Eclectic Associates
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Eclectic Associates’s Microsoft MSFT Stock Holding History

Eclectic Associates’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 		$2.27M Sell
4,416
-31
-0.7% -$14.3K 0.25% 57
2026
Q2 		$1.66M Sell
4,447
-484
-10% -$196K 0.19% 66
2026
Q1 		$1.83M Buy
4,931
+618
+14% +$259K 0.24% 62
2025
Q4 		$2.09M Buy
4,313
+69
+2% +$34.6K 0.33% 53
2025
Q3 		$2.2M Sell
4,244
-285
-6% -$145K 0.4% 48
2025
Q2 		$2.25M Sell
4,529
-77
-2% -$33.4K 0.49% 46
2025
Q1 		$1.73M Buy
4,606
+525
+13% +$214K 0.46% 50
2024
Q4 		$1.72M Buy
4,081
+384
+10% +$164K 0.51% 44
2024
Q3 		$1.59M Sell
3,697
-623
-14% -$266K 0.63% 29
2024
Q2 		$1.93M Sell
4,320
-89
-2% -$37.6K 0.86% 24
2024
Q1 		$1.86M Buy
4,409
+359
+9% +$145K 0.85% 24
2023
Q4 		$1.52M Buy
4,050
+57
+1% +$20.3K 0.73% 27
2023
Q3 		$1.26M Buy
3,993
+374
+10% +$124K 0.64% 29
2023
Q2 		$1.23M Sell
3,619
-52
-1% -$16.3K 0.61% 31
2023
Q1 		$1.06M Buy
3,671
+906
+33% +$231K 0.54% 33
2022
Q4 		$663K Buy
2,765
+4
+0.1% +$960 0.32% 45
2022
Q3 		$643K Buy
2,761
+16
+0.6% +$4.22K 0.42% 36
2022
Q2 		$705K Buy
2,745
+8
+0.3% +$2.17K 0.47% 37
2022
Q1 		$844K Buy
2,737
+15
+0.6% +$4.51K 0.54% 35
2021
Q4 		$916K Buy
2,722
+30
+1% +$9.7K 0.59% 34
2021
Q3 		$759K Sell
2,692
-71
-3% -$20.7K 0.55% 37
2021
Q2 		$748K Sell
2,763
-181
-6% -$46K 0.56% 35
2021
Q1 		$694K Sell
2,944
-23
-0.8% -$5.34K 0.57% 35
2020
Q4 		$660K Buy
+2,967
New +$638K 0.63% 35

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

Eclectic Associates's MSFT Position: Q3 2026 in Review

Eclectic Associates reduced its Microsoft (MSFT) stake by 0.7% in Q3 2026, selling an estimated $14.3K and leaving 4,416 shares worth $2.27M. The position accounts for 0.25% of the portfolio, ranked #57.

Eclectic Associates first reported a position in MSFT in Q4 2020 and has held it in 24 quarters since. 1,781 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Eclectic Associates held 4,416 shares of Microsoft worth $2.27M as of Q3 2026.
  • Eclectic Associates sold 31 Microsoft shares in Q3 2026, an estimated $14.3K.
  • Microsoft made up 0.25% of Eclectic Associates's portfolio in Q3 2026, its #57 holding.
  • Eclectic Associates first reported a position in Microsoft in Q4 2020 and has held it in 24 quarters since.
  • 1,781 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Eclectic Associates's 13F filing for Q3 2026, filed 9 Oct 2026.