Connective Portfolio Management’s Microsoft MSFT Stock Holding History

Connective Portfolio Management’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	$3.65M	Buy	7,124 +2,100	+42%	+$971K	5.46%	4
2026 Q2	$1.87M	Hold	5,024	–	–	3.12%	12
2026 Q1	$1.86M	Hold	5,024	–	–	5.04%	8
2025 Q4	$2.43M	Sell	5,024 -2,400	-32%	-$1.2M	4.38%	7
2025 Q3	$3.85M	Sell	7,424 -95	-1%	-$48.5K	6.8%	2
2025 Q2	$3.71M	Buy	7,519 +2,500	+50%	+$1.09M	7.95%	2
2025 Q1	$1.88M	Hold	5,019	–	–	6.36%	4
2024 Q4	$2.12M	Buy	5,019 +5	+0.1%	+$2.13K	3.15%	10
2024 Q3	$2.11M	Hold	5,014	–	–	3.73%	6
2024 Q2	$2.24M	Sell	5,014 -2,000	-29%	-$845K	3.64%	5
2024 Q1	$2.95M	Hold	7,014	–	–	5.19%	2
2023 Q4	$2.64M	Buy	7,014 +1,680	+31%	+$598K	5.38%	2
2023 Q3	$1.68M	Hold	5,334	–	–	5.13%	3
2023 Q2	$1.82M	Sell	5,334 -3,945	-43%	-$1.24M	4.5%	3
2023 Q1	$2.66M	Buy	9,279 +3,800	+69%	+$969K	8.43%	1
2022 Q4	$1.31M	Hold	5,479	–	–	2.8%	12
2022 Q3	$1.28M	Sell	5,479 -5,479	-50%	-$1.45M	4.07%	8
2022 Q2	$2.81M	Buy	10,958 +5,479	+100%	+$1.49M	4.83%	1
2022 Q1	$1.69M	Sell	5,479 -7,000	-56%	-$2.11M	3.61%	10
2021 Q4	$4.22M	Buy	+12,479	New	+$4.05M	7.41%	1

Other funds holding MSFT

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

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

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Connective Portfolio Management's MSFT Position: Q3 2026 in Review

Connective Portfolio Management increased its Microsoft (MSFT) stake by 42% in Q3 2026, buying an estimated $971K and bringing the position to 7,124 shares worth $3.65M. The position accounts for 5.46% of the portfolio, ranked #4.

Connective Portfolio Management first reported a position in MSFT in Q4 2021 and has held it in 20 quarters since. The position peaked at $4.22M in Q4 2021. 2,120 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

Connective Portfolio Management held 7,124 shares of Microsoft worth $3.65M as of Q3 2026.
Connective Portfolio Management bought 2,100 Microsoft shares in Q3 2026, an estimated $971K.
Microsoft made up 5.46% of Connective Portfolio Management's portfolio in Q3 2026, its #4 holding.
Connective Portfolio Management first reported a position in Microsoft in Q4 2021 and has held it in 20 quarters since.
Connective Portfolio Management's Microsoft position peaked at $4.22M in Q4 2021.
2,120 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Connective Portfolio Management's 13F filing for Q3 2026, filed 22 Oct 2026.