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Compass Wealth Management (Georgia)’s Microsoft MSFT Stock Holding History

Compass Wealth Management (Georgia)’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 		$1.88M Hold
3,661
– – 0.74% 26
2026
Q2 		$1.37M Buy
3,661
+5
+0.1% +$2.02K 0.54% 29
2026
Q1 		$1.35M Sell
3,656
-112
-3% -$46.9K 0.58% 28
2025
Q4 		$1.82M Buy
3,768
+10
+0.3% +$5.01K 0.75% 28
2025
Q3 		$1.95M Sell
3,758
-3
-0.1% -$1.53K 0.86% 26
2025
Q2 		$1.87M Buy
+3,761
New +$1.63M 1% 26

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Compass Wealth Management (Georgia)'s MSFT Position: Q3 2026 in Review

Compass Wealth Management (Georgia) held its Microsoft (MSFT) position steady in Q3 2026 at 3,661 shares worth $1.88M. The position accounts for 0.74% of the portfolio, ranked #26.

Compass Wealth Management (Georgia) first reported a position in MSFT in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.95M in Q3 2025. 3,133 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Compass Wealth Management (Georgia) held 3,661 shares of Microsoft worth $1.88M as of Q3 2026.
  • Compass Wealth Management (Georgia) left its Microsoft share count unchanged in Q3 2026.
  • Microsoft made up 0.74% of Compass Wealth Management (Georgia)'s portfolio in Q3 2026, its #26 holding.
  • Compass Wealth Management (Georgia) first reported a position in Microsoft in Q2 2025 and has held it in 6 quarters since.
  • Compass Wealth Management (Georgia)'s Microsoft position peaked at $1.95M in Q3 2025.
  • 3,133 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Compass Wealth Management (Georgia)'s 13F filing for Q3 2026, filed 30 Oct 2026.