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FAI Advisors’s Microsoft MSFT Stock Holding History

FAI 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 		$10.7M Buy
20,874
+246
+1% +$114K 4.16% 3
2026
Q2 		$7.69M Sell
20,628
-35
-0.2% -$14.2K 3.02% 10
2026
Q1 		$7.65M Sell
20,663
-1,301
-6% -$544K 3.41% 10
2025
Q4 		$10.6M Buy
21,964
+105
+0.5% +$52.6K 4.69% 3
2025
Q3 		$11.3M Buy
21,859
+179
+0.8% +$91.3K 5.12% 3
2025
Q2 		$10.8M Sell
21,680
-207
-0.9% -$89.9K 5.31% 3
2025
Q1 		$8.22M Sell
21,887
-595
-3% -$243K 4.38% 6
2024
Q4 		$9.48M Buy
+22,482
New +$9.6M 4.25% 3

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

FAI Advisors's MSFT Position: Q3 2026 in Review

FAI Advisors increased its Microsoft (MSFT) stake by 1.2% in Q3 2026, buying an estimated $114K and bringing the position to 20,874 shares worth $10.7M. The position accounts for 4.16% of the portfolio, ranked #3.

FAI Advisors first reported a position in MSFT in Q4 2024 and has held it in 8 quarters since. The position peaked at $11.3M in Q3 2025. 2,631 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • FAI Advisors held 20,874 shares of Microsoft worth $10.7M as of Q3 2026.
  • FAI Advisors bought 246 Microsoft shares in Q3 2026, an estimated $114K.
  • Microsoft made up 4.16% of FAI Advisors's portfolio in Q3 2026, its #3 holding.
  • FAI Advisors first reported a position in Microsoft in Q4 2024 and has held it in 8 quarters since.
  • FAI Advisors's Microsoft position peaked at $11.3M in Q3 2025.
  • 2,631 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on FAI Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.