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Defender Capital’s Microsoft MSFT Stock Holding History

Defender 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 		$1.88M Hold
3,662
– – 0.59% 20
2026
Q2 		$1.37M Buy
3,662
+810
+28% +$328K 0.44% 20
2026
Q1 		$1.06M Buy
2,852
+2
+0.1% +$837 0.37% 19
2025
Q4 		$1.38M Buy
+2,850
New +$1.43M 0.45% 18
2025
Q3 		– Sell
-2,736
Closed -$1.36M – 23
2025
Q2 		$1.36M Buy
2,736
+50
+2% +$21.7K 0.46% 17
2025
Q1 		$1.02M Sell
2,686
-709
-21% -$289K 0.4% 16
2024
Q4 		$1.43M Sell
3,395
-6
-0.2% -$2.56K 0.53% 17
2024
Q3 		$1.46M Buy
3,401
+5
+0.1% +$2.14K 0.49% 18
2024
Q2 		$1.52M Buy
3,396
+803
+31% +$339K 0.52% 19
2024
Q1 		$1.09M Sell
2,593
-989
-28% -$400K 0.37% 16
2023
Q4 		$1.35M Sell
3,582
-5
-0.1% -$1.78K 0.47% 15
2023
Q3 		$1.13M Buy
3,587
+301
+9% +$99.5K 0.41% 16
2023
Q2 		$1.12M Sell
3,286
-93
-3% -$29.1K 0.38% 16
2023
Q1 		$974K Buy
3,379
+1,414
+72% +$361K 0.34% 17
2022
Q4 		$471K Hold
1,965
– – 0.19% 22
2022
Q3 		$458K Sell
1,965
-120
-6% -$31.7K 0.18% 23
2022
Q2 		$535K Hold
2,085
– – 0.21% 21
2022
Q1 		$643K Buy
2,085
+20
+1% +$6.02K 0.22% 23
2021
Q4 		$695K Sell
2,065
-254
-11% -$82.3K 0.22% 24
2021
Q3 		$654K Buy
2,319
+269
+13% +$78.3K 0.21% 26
2021
Q2 		$555K Buy
2,050
+507
+33% +$129K 0.18% 25
2021
Q1 		$364K Sell
1,543
-98
-6% -$22.7K 0.13% 29
2020
Q4 		$365K Sell
1,641
-13
-0.8% -$2.8K 0.16% 25
2020
Q3 		$348K Hold
1,654
– – 0.17% 22
2020
Q2 		$337K Buy
+1,654
New +$300K 0.2% 20
2020
Q1 		– Sell
-1,520
Closed -$240K – 24
2019
Q4 		$240K Hold
1,520
– – 0.21% 17
2019
Q3 		$211K Buy
+1,520
New +$209K 0.19% 17

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
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Defender Capital's MSFT Position: Q3 2026 in Review

Defender Capital held its Microsoft (MSFT) position steady in Q3 2026 at 3,662 shares worth $1.88M. The position accounts for 0.59% of the portfolio, ranked #20.

Defender Capital first reported a position in MSFT in Q3 2019 and has held it in 27 quarters since. 1,601 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Defender Capital held 3,662 shares of Microsoft worth $1.88M as of Q3 2026.
  • Defender Capital left its Microsoft share count unchanged in Q3 2026.
  • Microsoft made up 0.59% of Defender Capital's portfolio in Q3 2026, its #20 holding.
  • Defender Capital first reported a position in Microsoft in Q3 2019 and has held it in 27 quarters since.
  • 1,601 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Defender Capital's 13F filing for Q3 2026, filed 1 Oct 2026.