Farrell Financial
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Farrell Financial’s Microsoft MSFT Stock Holding History

Farrell Financial’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 		$5.07M Buy
9,883
+5
+0.1% +$2.31K 2.71% 11
2026
Q2 		$3.68M Buy
9,878
+320
+3% +$129K 1.99% 17
2026
Q1 		$3.54M Buy
9,558
+646
+7% +$270K 2.11% 16
2025
Q4 		$4.31M Buy
8,912
+169
+2% +$84.7K 2.54% 12
2025
Q3 		$4.53M Buy
8,743
+162
+2% +$82.6K 2.84% 12
2025
Q2 		$4.27M Buy
8,581
+115
+1% +$49.9K 2.86% 13
2025
Q1 		$3.18M Buy
8,466
+110
+1% +$44.8K 2.31% 16
2024
Q4 		$3.52M Buy
8,356
+9
+0.1% +$3.83K 2.52% 13
2024
Q3 		$3.53M Buy
8,347
+169
+2% +$72.2K 2.49% 14
2024
Q2 		$3.66M Buy
8,178
+314
+4% +$133K 2.85% 12
2024
Q1 		$3.31M Buy
7,864
+233
+3% +$94.3K 2.71% 14
2023
Q4 		$2.39M Buy
+7,631
New +$2.72M 2.39% 15

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
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

Farrell Financial's MSFT Position: Q3 2026 in Review

Farrell Financial increased its Microsoft (MSFT) stake by 0.05% in Q3 2026, buying an estimated $2.31K and bringing the position to 9,883 shares worth $5.07M. The position accounts for 2.71% of the portfolio, ranked #11.

Farrell Financial first reported a position in MSFT in Q4 2023 and has held it in 12 quarters since. 2,283 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Farrell Financial held 9,883 shares of Microsoft worth $5.07M as of Q3 2026.
  • Farrell Financial bought 5 Microsoft shares in Q3 2026, an estimated $2.31K.
  • Microsoft made up 2.71% of Farrell Financial's portfolio in Q3 2026, its #11 holding.
  • Farrell Financial first reported a position in Microsoft in Q4 2023 and has held it in 12 quarters since.
  • 2,283 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Farrell Financial's 13F filing for Q3 2026, filed 16 Oct 2026.