VALEN PRIVATE CAPITAL, LLC’s Microsoft MSFT Stock Holding History

VALEN PRIVATE CAPITAL, LLC’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	$508K	Buy	+990	New	+$458K	0.16%	47

Other funds holding MSFT

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

VALEN PRIVATE CAPITAL, LLC's MSFT Position: Q3 2026 in Review

VALEN PRIVATE CAPITAL, LLC opened a new position in Microsoft (MSFT) in Q3 2026: 990 shares worth $508K. The stake represents 0.16% of the portfolio and ranks #47 among its holdings.

2,120 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

VALEN PRIVATE CAPITAL, LLC held 990 shares of Microsoft worth $508K as of Q3 2026.
Microsoft was a new VALEN PRIVATE CAPITAL, LLC position in Q3 2026.
Microsoft made up 0.16% of VALEN PRIVATE CAPITAL, LLC's portfolio in Q3 2026, its #47 holding.
2,120 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on VALEN PRIVATE CAPITAL, LLC's 13F filing for Q3 2026, filed 23 Oct 2026.