Constitution Capital
MSFT icon

Constitution Capital’s Microsoft MSFT Stock Holding History

Constitution Capital’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 		$35.9M Sell
70,058
-250
-0.4% -$116K 16.73% 1
2026
Q2 		$26.2M Buy
70,308
+661
+0.9% +$267K 13.46% 1
2026
Q1 		$25.8M Sell
69,647
-26,566
-28% -$11.1M 12.89% 1
2025
Q4 		$46.5M Sell
96,213
-24,961
-21% -$12.5M 22% 1
2025
Q3 		$62.8M Buy
121,174
+8,578
+8% +$4.38M 29.35% 1
2025
Q2 		$56M Buy
112,596
+4,674
+4% +$2.03M 28.58% 1
2025
Q1 		$40.5M Sell
107,922
-11,736
-10% -$4.78M 22.44% 1
2024
Q4 		$50.4M Sell
119,658
-3,256
-3% -$1.39M 28.3% 1
2024
Q3 		$52.9M Sell
122,914
-6,514
-5% -$2.78M 28.24% 1
2024
Q2 		$57.8M Buy
129,428
+4,551
+4% +$1.92M 30.52% 1
2024
Q1 		$52.5M Buy
124,877
+3,897
+3% +$1.58M 29.67% 1
2023
Q4 		$45.5M Buy
120,980
+19,591
+19% +$6.97M 27.45% 1
2023
Q3 		$32M Sell
101,389
-4,085
-4% -$1.35M 21.81% 1
2023
Q2 		$35.9M Sell
105,474
-600
-0.6% -$188K 20.44% 1
2023
Q1 		$30.6M Sell
106,074
-4,155
-4% -$1.06M 18.54% 1
2022
Q4 		$26.4M Sell
110,229
-4,635
-4% -$1.11M 16.32% 1
2022
Q3 		$26.8M Buy
114,864
+80
+0.1% +$21.1K 17.89% 1
2022
Q2 		$29.5M Sell
114,784
-9,155
-7% -$2.48M 18.9% 1
2022
Q1 		$38.2M Sell
123,939
-28,529
-19% -$8.58M 20.94% 1
2021
Q4 		$51.3M Buy
152,468
+19,945
+15% +$6.47M 27.33% 1
2021
Q3 		$37.4M Sell
132,523
-28,178
-18% -$8.2M 22.43% 1
2021
Q2 		$43.5M Buy
160,701
+16,313
+11% +$4.15M 26.66% 1
2021
Q1 		$34M Buy
144,388
+17,745
+14% +$4.12M 22.5% 1
2020
Q4 		$28.2M Buy
+126,643
New +$27.2M 20.03% 1

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Constitution Capital's MSFT Position: Q3 2026 in Review

Constitution Capital reduced its Microsoft (MSFT) stake by 0.36% in Q3 2026, selling an estimated $116K and leaving 70,058 shares worth $35.9M. The position accounts for 16.73% of the portfolio, ranked #1.

Constitution Capital first reported a position in MSFT in Q4 2020 and has held it in 24 quarters since. The position peaked at $62.8M in Q3 2025. 3,311 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Constitution Capital held 70,058 shares of Microsoft worth $35.9M as of Q3 2026.
  • Constitution Capital sold 250 Microsoft shares in Q3 2026, an estimated $116K.
  • Microsoft made up 16.73% of Constitution Capital's portfolio in Q3 2026, its #1 holding.
  • Constitution Capital first reported a position in Microsoft in Q4 2020 and has held it in 24 quarters since.
  • Constitution Capital's Microsoft position peaked at $62.8M in Q3 2025.
  • 3,311 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Constitution Capital's 13F filing for Q3 2026, filed 23 Oct 2026.