Councilmark Asset Management
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Councilmark Asset Management’s Microsoft MSFT Stock Holding History

Councilmark Asset 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 		$13.5M Sell
26,312
-130
-0.5% -$60.1K 6.94% 3
2026
Q2 		$9.9M Buy
26,442
+52
+0.2% +$21K 5.22% 4
2026
Q1 		$9.8M Sell
26,390
-30
-0.1% -$12.6K 5.6% 3
2025
Q4 		$12.8M Sell
26,420
-841
-3% -$421K 7.15% 3
2025
Q3 		$14.1M Sell
27,261
-300
-1% -$153K 8.09% 2
2025
Q2 		$13.7M Sell
27,561
-170
-0.6% -$73.8K 8.68% 2
2025
Q1 		$10.4M Sell
27,731
-105
-0.4% -$42.8K 7.03% 2
2024
Q4 		$11.7M Buy
27,836
+23
+0.1% +$9.8K 7.88% 2
2024
Q3 		$12M Hold
27,813
– – 8.04% 2
2024
Q2 		$12.4M Sell
27,813
-335
-1% -$141K 8.81% 2
2024
Q1 		$11.8M Buy
+28,148
New +$11.4M 8.53% 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
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 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
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
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Councilmark Asset Management's MSFT Position: Q3 2026 in Review

Councilmark Asset Management reduced its Microsoft (MSFT) stake by 0.49% in Q3 2026, selling an estimated $60.1K and leaving 26,312 shares worth $13.5M. The position accounts for 6.94% of the portfolio, ranked #3.

Councilmark Asset Management first reported a position in MSFT in Q1 2024 and has held it in 11 quarters since. The position peaked at $14.1M in Q3 2025. 2,723 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Councilmark Asset Management held 26,312 shares of Microsoft worth $13.5M as of Q3 2026.
  • Councilmark Asset Management sold 130 Microsoft shares in Q3 2026, an estimated $60.1K.
  • Microsoft made up 6.94% of Councilmark Asset Management's portfolio in Q3 2026, its #3 holding.
  • Councilmark Asset Management first reported a position in Microsoft in Q1 2024 and has held it in 11 quarters since.
  • Councilmark Asset Management's Microsoft position peaked at $14.1M in Q3 2025.
  • 2,723 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Councilmark Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.