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Elm3 Financial Group’s Microsoft MSFT Stock Holding History

Elm3 Financial Group’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 		$4.82M Sell
9,390
-303
-3% -$140K 3.21% 5
2026
Q2 		$3.62M Sell
9,693
-286
-3% -$116K 2.48% 9
2026
Q1 		$3.69M Sell
9,979
-145
-1% -$60.7K 3.12% 6
2025
Q4 		$4.9M Sell
10,124
-388
-4% -$194K 4.06% 4
2025
Q3 		$5.44M Sell
10,512
-721
-6% -$368K 4.46% 5
2025
Q2 		$5.59M Sell
11,233
-659
-6% -$286K 4.65% 4
2025
Q1 		$4.46M Sell
11,892
-1,049
-8% -$428K 3.92% 6
2024
Q4 		$5.45M Buy
+12,941
New +$5.51M 4.65% 4

Other funds holding MSFT

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return

Elm3 Financial Group's MSFT Position: Q3 2026 in Review

Elm3 Financial Group reduced its Microsoft (MSFT) stake by 3.1% in Q3 2026, selling an estimated $140K and leaving 9,390 shares worth $4.82M. The position accounts for 3.21% of the portfolio, ranked #5.

Elm3 Financial Group first reported a position in MSFT in Q4 2024 and has held it in 8 quarters since. The position peaked at $5.59M in Q2 2025. 604 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Elm3 Financial Group held 9,390 shares of Microsoft worth $4.82M as of Q3 2026.
  • Elm3 Financial Group sold 303 Microsoft shares in Q3 2026, an estimated $140K.
  • Microsoft made up 3.21% of Elm3 Financial Group's portfolio in Q3 2026, its #5 holding.
  • Elm3 Financial Group first reported a position in Microsoft in Q4 2024 and has held it in 8 quarters since.
  • Elm3 Financial Group's Microsoft position peaked at $5.59M in Q2 2025.
  • 604 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Elm3 Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.