Compass Planning Associates’s Microsoft MSFT Stock Holding History

Compass Planning Associates’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$225K	Buy	+439	New	+$203K	0.12%	32
2026 Q2	–	Sell	-1,514	Closed	-$560K	–	36
2026 Q1	$560K	Buy	1,514 +3	+0.2%	+$1.25K	0.36%	16
2025 Q4	$731K	Sell	1,511 -417	-22%	-$209K	0.51%	16
2025 Q3	$998K	Buy	1,928 +3	+0.2%	+$1.53K	0.92%	13
2025 Q2	$958K	Buy	1,925 +3	+0.2%	+$1.3K	0.88%	15
2025 Q1	$722K	Buy	1,922 +3	+0.2%	+$1.22K	0.73%	16
2024 Q4	$809K	Buy	+1,919	New	+$817K	0.82%	12

Other funds holding MSFT

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return

HHAA

Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.12B AUM 9.9% 1-Year Est. Return

Compass Planning Associates's MSFT Position: Q3 2026 in Review

Compass Planning Associates opened a new position in Microsoft (MSFT) in Q3 2026: 439 shares worth $225K. The stake represents 0.12% of the portfolio and ranks #32 among its holdings. This is a return to the name: Compass Planning Associates previously reported a position in MSFT as recently as Q1 2026.

Compass Planning Associates first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $998K in Q3 2025. 487 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

Compass Planning Associates held 439 shares of Microsoft worth $225K as of Q3 2026.
Microsoft was a new Compass Planning Associates position in Q3 2026.
Microsoft made up 0.12% of Compass Planning Associates's portfolio in Q3 2026, its #32 holding.
Compass Planning Associates first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
Compass Planning Associates's Microsoft position peaked at $998K in Q3 2025.
487 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Compass Planning Associates's 13F filing for Q3 2026, filed 13 Oct 2026.