Eagle Bay Advisors
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Eagle Bay Advisors’s Microsoft MSFT Stock Holding History

Eagle Bay 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 		$4.87M Buy
9,504
+610
+7% +$282K 3.55% 5
2026
Q2 		$3.32M Buy
8,894
+450
+5% +$182K 2.48% 7
2026
Q1 		$3.13M Sell
8,444
-2,030
-19% -$849K 2.76% 7
2025
Q4 		$5.07M Buy
10,474
+9
+0.1% +$4.51K 3.7% 6
2025
Q3 		$5.42M Sell
10,465
-1,179
-10% -$601K 4.26% 6
2025
Q2 		$5.79M Sell
11,644
-17
-0.1% -$7.38K 4.79% 5
2025
Q1 		$4.38M Sell
11,661
-1,087
-9% -$443K 3.71% 6
2024
Q4 		$5.37M Sell
12,748
-867
-6% -$369K 3.38% 5
2024
Q3 		$5.86M Sell
13,615
-38
-0.3% -$16.2K 2.24% 8
2024
Q2 		$6.1M Sell
13,653
-544
-4% -$230K 3.7% 4
2024
Q1 		$5.97M Sell
14,197
-285
-2% -$115K 3.77% 4
2023
Q4 		$5.45M Sell
14,482
-583
-4% -$208K 3.44% 5
2023
Q3 		$4.76M Buy
15,065
+2,984
+25% +$986K 2.21% 9
2023
Q2 		$4.11M Sell
12,081
-485
-4% -$152K 2.35% 5
2023
Q1 		$3.62M Sell
12,566
-978
-7% -$249K 1.98% 7
2022
Q4 		$3.25M Buy
13,544
+787
+6% +$189K 1.82% 6
2022
Q3 		$2.98M Sell
12,757
-1,066
-8% -$281K 1.84% 8
2022
Q2 		$3.55M Buy
13,823
+391
+3% +$106K 2.15% 6
2022
Q1 		$4.14M Buy
13,432
+1,537
+13% +$462K 3.38% 6
2021
Q4 		$4M Buy
11,895
+3,041
+34% +$986K 2.55% 5
2021
Q3 		$2.5M Sell
8,854
-1,993
-18% -$580K 1.4% 10
2021
Q2 		$2.94M Buy
+10,847
New +$2.76M 2.37% 7

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
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
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 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
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Eagle Bay Advisors's MSFT Position: Q3 2026 in Review

Eagle Bay Advisors increased its Microsoft (MSFT) stake by 6.9% in Q3 2026, buying an estimated $282K and bringing the position to 9,504 shares worth $4.87M. The position accounts for 3.55% of the portfolio, ranked #5.

Eagle Bay Advisors first reported a position in MSFT in Q2 2021 and has held it in 22 quarters since. The position peaked at $6.1M in Q2 2024. 1,886 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Eagle Bay Advisors held 9,504 shares of Microsoft worth $4.87M as of Q3 2026.
  • Eagle Bay Advisors bought 610 Microsoft shares in Q3 2026, an estimated $282K.
  • Microsoft made up 3.55% of Eagle Bay Advisors's portfolio in Q3 2026, its #5 holding.
  • Eagle Bay Advisors first reported a position in Microsoft in Q2 2021 and has held it in 22 quarters since.
  • Eagle Bay Advisors's Microsoft position peaked at $6.1M in Q2 2024.
  • 1,886 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Eagle Bay Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.