Crescent Sterling
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Crescent Sterling’s Microsoft MSFT Stock Holding History

Crescent Sterling’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 		$5.92M Sell
11,538
-46
-0.4% -$21.3K 4.86% 2
2026
Q2 		$4.32M Buy
11,584
+206
+2% +$83.3K 3.86% 6
2026
Q1 		$4.21M Buy
11,378
+379
+3% +$159K 4.08% 5
2025
Q4 		$5.32M Buy
10,999
+101
+0.9% +$50.6K 5.45% 2
2025
Q3 		$5.64M Sell
10,898
-86
-0.8% -$43.9K 5.94% 2
2025
Q2 		$5.46M Sell
10,984
-870
-7% -$378K 6.11% 2
2025
Q1 		$4.45M Buy
11,854
+124
+1% +$50.6K 4.56% 3
2024
Q4 		$4.94M Buy
11,730
+212
+2% +$90.3K 5.07% 3
2024
Q3 		$4.96M Sell
11,518
-305
-3% -$130K 4.72% 3
2024
Q2 		$5.28M Sell
11,823
-412
-3% -$174K 5.06% 2
2024
Q1 		$5.15M Sell
12,235
-405
-3% -$164K 4.69% 2
2023
Q4 		$4.75M Sell
12,640
-112
-0.9% -$39.9K 4.74% 3
2023
Q3 		$4.03M Sell
12,752
-547
-4% -$181K 4.26% 4
2023
Q2 		$4.53M Sell
13,299
-405
-3% -$127K 4.3% 5
2023
Q1 		$3.95M Sell
13,704
-622
-4% -$159K 3.84% 8
2022
Q4 		$3.44M Buy
+14,326
New +$3.44M 3.69% 10

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 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
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Crescent Sterling's MSFT Position: Q3 2026 in Review

Crescent Sterling reduced its Microsoft (MSFT) stake by 0.4% in Q3 2026, selling an estimated $21.3K and leaving 11,538 shares worth $5.92M. The position accounts for 4.86% of the portfolio, ranked #2.

Crescent Sterling first reported a position in MSFT in Q4 2022 and has held it in 16 quarters since. 1,781 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Crescent Sterling held 11,538 shares of Microsoft worth $5.92M as of Q3 2026.
  • Crescent Sterling sold 46 Microsoft shares in Q3 2026, an estimated $21.3K.
  • Microsoft made up 4.86% of Crescent Sterling's portfolio in Q3 2026, its #2 holding.
  • Crescent Sterling first reported a position in Microsoft in Q4 2022 and has held it in 16 quarters since.
  • 1,781 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Crescent Sterling's 13F filing for Q3 2026, filed 16 Oct 2026.