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Compton Wealth Advisory Group’s Microsoft MSFT Stock Holding History

Compton Wealth Advisory Group’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 		$11.9M Buy
23,206
+87
+0.4% +$40.2K 2.43% 14
2026
Q2 		$8.88M Sell
23,119
-80
-0.3% -$32.4K 1.79% 18
2026
Q1 		$8.57M Sell
23,199
-39
-0.2% -$16.3K 1.91% 16
2025
Q4 		$11.2M Sell
23,238
-137
-0.6% -$68.7K 2.46% 14
2025
Q3 		$12.1M Sell
23,375
-117
-0.5% -$59.7K 2.8% 11
2025
Q2 		$11.7M Buy
23,492
+127
+0.5% +$55.2K 2.96% 11
2025
Q1 		$8.77M Sell
23,365
-1,243
-5% -$507K 2.43% 12
2024
Q4 		$10.4M Buy
24,608
+847
+4% +$361K 2.68% 11
2024
Q3 		$10.2M Buy
23,761
+1,021
+4% +$436K 2.58% 10
2024
Q2 		$10.2M Buy
22,740
+608
+3% +$257K 2.71% 11
2024
Q1 		$9.31M Buy
22,132
+879
+4% +$356K 2.55% 12
2023
Q4 		$7.99M Sell
21,253
-1,118
-5% -$398K 2.51% 12
2023
Q3 		$7.06M Sell
22,371
-500
-2% -$165K 2.42% 12
2023
Q2 		$7.79M Sell
22,871
-1,134
-5% -$355K 2.6% 15
2023
Q1 		$6.92M Buy
24,005
+1,614
+7% +$412K 2.39% 16
2022
Q4 		$5.37M Sell
22,391
-82
-0.4% -$19.7K 2.09% 16
2022
Q3 		$5.23M Buy
22,473
+173
+0.8% +$45.7K 2.23% 15
2022
Q2 		$5.73M Sell
22,300
-762
-3% -$207K 2.47% 14
2022
Q1 		$7.11M Buy
23,062
+586
+3% +$176K 2.74% 10
2021
Q4 		$7.56M Buy
22,476
+1,022
+5% +$331K 3.24% 10
2021
Q3 		$6.05M Sell
21,454
-675
-3% -$196K 2.84% 11
2021
Q2 		$6M Buy
22,129
+59
+0.3% +$15K 2.8% 12
2021
Q1 		$5.2M Buy
22,070
+657
+3% +$152K 2.98% 10
2020
Q4 		$4.76M Buy
21,413
+1,256
+6% +$270K 2.97% 11
2020
Q3 		$4.24M Buy
20,157
+173
+0.9% +$36.3K 3.17% 11
2020
Q2 		$4.07M Sell
19,984
-433
-2% -$78.6K 4.33% 7
2020
Q1 		$3.22M Sell
20,417
-974
-5% -$160K 4.18% 6
2019
Q4 		$3.37M Sell
21,391
-677
-3% -$99.5K 2.98% 8
2019
Q3 		$3.07M Sell
22,068
-508
-2% -$69.9K 1.69% 7
2019
Q2 		$3.02M Sell
22,576
-25
-0.1% -$3.17K 1.55% 9
2019
Q1 		$2.67M Buy
22,601
+373
+2% +$40.7K 1.41% 10
2018
Q4 		$2.26M Buy
+22,228
New +$2.38M 1.16% 11

Other funds holding MSFT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 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
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Compton Wealth Advisory Group's MSFT Position: Q3 2026 in Review

Compton Wealth Advisory Group increased its Microsoft (MSFT) stake by 0.38% in Q3 2026, buying an estimated $40.2K and bringing the position to 23,206 shares worth $11.9M. The position accounts for 2.43% of the portfolio, ranked #14.

Compton Wealth Advisory Group first reported a position in MSFT in Q4 2018 and has held it in 32 quarters since. The position peaked at $12.1M in Q3 2025. 2,120 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Compton Wealth Advisory Group held 23,206 shares of Microsoft worth $11.9M as of Q3 2026.
  • Compton Wealth Advisory Group bought 87 Microsoft shares in Q3 2026, an estimated $40.2K.
  • Microsoft made up 2.43% of Compton Wealth Advisory Group's portfolio in Q3 2026, its #14 holding.
  • Compton Wealth Advisory Group first reported a position in Microsoft in Q4 2018 and has held it in 32 quarters since.
  • Compton Wealth Advisory Group's Microsoft position peaked at $12.1M in Q3 2025.
  • 2,120 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Compton Wealth Advisory Group's 13F filing for Q3 2026, filed 13 Oct 2026.