Ellsworth Advisors
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Ellsworth Advisors’s Microsoft MSFT Stock Holding History

Ellsworth 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 		$13.6M Buy
26,580
+702
+3% +$325K 2.2% 5
2026
Q2 		$10.2M Buy
25,878
+6,186
+31% +$2.5M 1.68% 14
2026
Q1 		$7.29M Buy
19,692
+1,676
+9% +$701K 1.37% 24
2025
Q4 		$8.23M Buy
18,016
+1,232
+7% +$617K 1.63% 10
2025
Q3 		$8.62M Buy
16,784
+526
+3% +$268K 1.84% 9
2025
Q2 		$8.09M Buy
16,258
+343
+2% +$149K 1.97% 7
2025
Q1 		$5.97M Buy
15,915
+763
+5% +$311K 1.57% 16
2024
Q4 		$6.39M Buy
15,152
+4,933
+48% +$2.1M 1.67% 9
2024
Q3 		$4.4M Buy
10,219
+9,587
+1,517% +$4.1M 1.14% 42
2024
Q2 		$282K Sell
632
-408
-39% -$172K 0.08% 161
2024
Q1 		$439K Buy
1,040
+472
+83% +$191K 0.13% 142
2023
Q4 		$214K Buy
+568
New +$202K 0.07% 158
2023
Q1 		– Sell
-15,059
Closed -$3.55M – 171
2022
Q4 		$3.55M Sell
15,059
-299
-2% -$71.8K 1.33% 32
2022
Q3 		$3.58M Buy
15,358
+227
+2% +$59.9K 1.53% 22
2022
Q2 		$3.89M Buy
15,131
+219
+1% +$59.4K 1.57% 18
2022
Q1 		$4.27M Buy
14,912
+225
+2% +$67.7K 1.51% 17
2021
Q4 		$4.94M Buy
14,687
+68
+0.5% +$22K 1.83% 7
2021
Q3 		$4.12M Buy
14,619
+181
+1% +$52.7K 1.88% 7
2021
Q2 		$3.91M Buy
14,438
+11,974
+486% +$3.04M 1.91% 8
2021
Q1 		$581K Buy
2,464
+294
+14% +$68.2K 0.35% 67
2020
Q4 		$483K Buy
2,170
+93
+4% +$20K 0.35% 66
2020
Q3 		$437K Buy
2,077
+17
+0.8% +$3.57K 0.44% 61
2020
Q2 		$419K Buy
+2,060
New +$374K 0.46% 61

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

Ellsworth Advisors's MSFT Position: Q3 2026 in Review

Ellsworth Advisors increased its Microsoft (MSFT) stake by 2.7% in Q3 2026, buying an estimated $325K and bringing the position to 26,580 shares worth $13.6M. The position accounts for 2.2% of the portfolio, ranked #5.

Ellsworth Advisors first reported a position in MSFT in Q2 2020 and has held it in 23 quarters since. 2,120 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Ellsworth Advisors held 26,580 shares of Microsoft worth $13.6M as of Q3 2026.
  • Ellsworth Advisors bought 702 Microsoft shares in Q3 2026, an estimated $325K.
  • Microsoft made up 2.2% of Ellsworth Advisors's portfolio in Q3 2026, its #5 holding.
  • Ellsworth Advisors first reported a position in Microsoft in Q2 2020 and has held it in 23 quarters since.
  • 2,120 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

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