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Detalus Advisors’s Microsoft MSFT Stock Holding History

Detalus Advisors’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 		$5.06M Buy
9,874
+53
+0.5% +$24.5K 1% 24
2026
Q2 		$3.66M Sell
9,821
-42
-0.4% -$17K 0.71% 30
2026
Q1 		$3.65M Sell
9,863
-44
-0.4% -$18.4K 0.83% 28
2025
Q4 		$4.79M Buy
9,907
+132
+1% +$66.1K 1.17% 20
2025
Q3 		$5.06M Sell
9,775
-22
-0.2% -$11.2K 1.31% 16
2025
Q2 		$4.87M Buy
9,797
+98
+1% +$42.6K 1.41% 15
2025
Q1 		$3.64M Buy
9,699
+2,109
+28% +$860K 1.14% 18
2024
Q4 		$3.2M Buy
7,590
+121
+2% +$51.5K 1.05% 21
2024
Q3 		$3.21M Buy
7,469
+333
+5% +$142K 1.07% 19
2024
Q2 		$3.19M Buy
7,136
+472
+7% +$199K 1.09% 21
2024
Q1 		$2.8M Buy
6,664
+38
+0.6% +$15.4K 1% 23
2023
Q4 		$2.49M Sell
6,626
-295
-4% -$105K 1% 22
2023
Q3 		$2.19M Sell
6,921
-190
-3% -$62.8K 1.02% 21
2023
Q2 		$2.42M Buy
7,111
+20
+0.3% +$6.27K 1.08% 17
2023
Q1 		$2.04M Sell
7,091
-71
-1% -$18.1K 0.98% 22
2022
Q4 		$1.72M Buy
7,162
+960
+15% +$230K 0.84% 26
2022
Q3 		$1.44M Buy
6,202
+62
+1% +$16.4K 0.87% 21
2022
Q2 		$1.58M Sell
6,140
-349
-5% -$94.7K 0.93% 18
2022
Q1 		$2M Sell
6,489
-290
-4% -$87.2K 1.05% 17
2021
Q4 		$2.28M Sell
6,779
-529
-7% -$172K 1.09% 17
2021
Q3 		$2.06M Buy
7,308
+1
+0% +$291 1.05% 18
2021
Q2 		$1.98M Sell
7,307
-114
-2% -$29K 1.05% 17
2021
Q1 		$1.75M Sell
7,421
-83
-1% -$19.3K 1.03% 16
2020
Q4 		$1.67M Buy
7,504
+116
+2% +$24.9K 1.05% 18
2020
Q3 		$1.55M Sell
7,388
-1
-0% -$210 1.13% 17
2020
Q2 		$1.5M Sell
7,389
-9
-0.1% -$1.63K 1.16% 16
2020
Q1 		$1.17M Sell
7,398
-95
-1% -$15.6K 1.07% 15
2019
Q4 		$1.18M Buy
+7,493
New +$1.1M 0.86% 17

Other funds holding MSFT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 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
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Detalus Advisors's MSFT Position: Q3 2026 in Review

Detalus Advisors increased its Microsoft (MSFT) stake by 0.54% in Q3 2026, buying an estimated $24.5K and bringing the position to 9,874 shares worth $5.06M. The position accounts for 1% of the portfolio, ranked #24.

Detalus Advisors first reported a position in MSFT in Q4 2019 and has held it in 28 quarters since. 1,354 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Detalus Advisors held 9,874 shares of Microsoft worth $5.06M as of Q3 2026.
  • Detalus Advisors bought 53 Microsoft shares in Q3 2026, an estimated $24.5K.
  • Microsoft made up 1% of Detalus Advisors's portfolio in Q3 2026, its #24 holding.
  • Detalus Advisors first reported a position in Microsoft in Q4 2019 and has held it in 28 quarters since.
  • 1,354 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.