Enhancing Capital’s Microsoft MSFT Stock Holding History

Enhancing Capital’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	$13M	Buy	25,345 +26	+0.1%	+$12K	9.01%	1
2026 Q2	$9.44M	Buy	25,319 +211	+0.8%	+$85.4K	6.49%	2
2026 Q1	$9.29M	Hold	25,108	–	–	6.89%	1
2025 Q4	$12.1M	Sell	25,108 -19	-0.1%	-$9.5K	8.69%	1
2025 Q3	$13M	Buy	25,127 +43	+0.2%	+$21.9K	9.52%	1
2025 Q2	$12.5M	Sell	25,084 -1	-0%	-$434	9.51%	1
2025 Q1	$9.42M	Buy	25,085 +48	+0.2%	+$19.6K	7.53%	1
2024 Q4	$10.6M	Buy	+25,037	New	+$10.7M	8.41%	1
2022 Q3	$6.06M	Hold	25,876	–	–	7.5%	1
2022 Q2	$6.65M	Sell	25,876 -14	-0.1%	-$3.8K	7.93%	1
2022 Q1	$7.98M	Hold	25,890	–	–	8.53%	1
2021 Q4	$8.71M	Buy	+25,890	New	+$8.39M	9.45%	1

Other funds holding MSFT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 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

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Enhancing Capital's MSFT Position: Q3 2026 in Review

Enhancing Capital increased its Microsoft (MSFT) stake by 0.1% in Q3 2026, buying an estimated $12K and bringing the position to 25,345 shares worth $13M. The position accounts for 9.01% of the portfolio, ranked #1.

Enhancing Capital first reported a position in MSFT in Q4 2021 and has held it in 12 quarters since. The position peaked at $13M in Q3 2025. 2,762 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

Enhancing Capital held 25,345 shares of Microsoft worth $13M as of Q3 2026.
Enhancing Capital bought 26 Microsoft shares in Q3 2026, an estimated $12K.
Microsoft made up 9.01% of Enhancing Capital's portfolio in Q3 2026, its #1 holding.
Enhancing Capital first reported a position in Microsoft in Q4 2021 and has held it in 12 quarters since.
Enhancing Capital's Microsoft position peaked at $13M in Q3 2025.
2,762 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Enhancing Capital's 13F filing for Q3 2026, filed 26 Oct 2026.