ETF Store’s Microsoft MSFT Stock Holding History

ETF Store’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	$551K	Hold	1,074	–	–	0.45%	41
2026 Q2	$401K	Buy	1,074 +532	+98%	+$215K	0.34%	56
2026 Q1	$201K	Buy	542 +72	+15%	+$30.1K	0.2%	98
2025 Q4	$227K	Sell	470 -24	-5%	-$12K	0.23%	85
2025 Q3	$256K	Buy	494 +1	+0.2%	+$510	0.27%	73
2025 Q2	$245K	Buy	+493	New	+$214K	0.28%	68
2025 Q1	–	Sell	-522	Closed	-$220K	–	86
2024 Q4	$220K	Sell	522 -231	-31%	-$98.4K	0.27%	78
2024 Q3	$324K	Sell	753 -58	-7%	-$24.8K	0.33%	59
2024 Q2	$362K	Sell	811 -974	-55%	-$411K	0.37%	48
2024 Q1	$751K	Buy	1,785 +82	+5%	+$33.2K	0.43%	46
2023 Q4	$640K	Buy	1,703 +82	+5%	+$29.2K	0.41%	45
2023 Q3	$535K	Sell	1,621 -635	-28%	-$210K	0.38%	46
2023 Q2	$811K	Buy	2,256 +7	+0.3%	+$2.19K	0.57%	29
2023 Q1	$619K	Buy	2,249 +6	+0.3%	+$1.53K	0.47%	37
2022 Q4	$590K	Sell	2,243 -142	-6%	-$34.1K	0.45%	37
2022 Q3	$555K	Buy	2,385 +149	+7%	+$39.3K	0.48%	32
2022 Q2	$574K	Buy	2,236 +5	+0.2%	+$1.36K	0.47%	33
2022 Q1	$632K	Buy	2,231 +4	+0.2%	+$1.2K	0.5%	31
2021 Q4	$669K	Buy	+2,227	New	+$722K	0.5%	31

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

ETF Store's MSFT Position: Q3 2026 in Review

ETF Store held its Microsoft (MSFT) position steady in Q3 2026 at 1,074 shares worth $551K. The position accounts for 0.45% of the portfolio, ranked #41.

ETF Store first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $811K in Q2 2023. 2,811 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

ETF Store held 1,074 shares of Microsoft worth $551K as of Q3 2026.
ETF Store left its Microsoft share count unchanged in Q3 2026.
Microsoft made up 0.45% of ETF Store's portfolio in Q3 2026, its #41 holding.
ETF Store first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
ETF Store's Microsoft position peaked at $811K in Q2 2023.
2,811 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on ETF Store's 13F filing for Q3 2026, filed 19 Oct 2026.