Fermata Advisors
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Fermata Advisors’s Microsoft MSFT Stock Holding History

Fermata 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 		$4.24M Buy
8,276
+750
+10% +$347K 0.82% 39
2026
Q2 		$2.81M Sell
7,526
-859
-10% -$348K 0.57% 54
2026
Q1 		$3.1M Buy
8,385
+1,991
+31% +$833K 0.7% 46
2025
Q4 		$3.09M Sell
6,394
-88
-1% -$44.1K 0.74% 42
2025
Q3 		$3.36M Sell
6,482
-1,361
-17% -$694K 0.85% 38
2025
Q2 		$3.9M Sell
7,843
-3,755
-32% -$1.63M 1.04% 28
2025
Q1 		$4.35M Buy
11,598
+83
+0.7% +$33.8K 0.79% 34
2024
Q4 		$4.85M Buy
11,515
+289
+3% +$123K 0.91% 23
2024
Q3 		$4.83M Buy
11,226
+508
+5% +$217K 0.98% 24
2024
Q2 		$4.79M Buy
10,718
+28
+0.3% +$11.8K 1.1% 24
2024
Q1 		$4.5M Sell
10,690
-507
-5% -$205K 1.01% 28
2023
Q4 		$4.21M Sell
11,197
-521
-4% -$185K 1% 29
2023
Q3 		$3.7M Buy
11,718
+9,978
+573% +$3.3M 1.04% 30
2023
Q2 		$593K Sell
1,740
-5,875
-77% -$1.84M 0.54% 42
2023
Q1 		$2.2M Sell
7,615
-1,113
-13% -$284K 1.33% 22
2022
Q4 		$2.09M Buy
8,728
+888
+11% +$213K 0.62% 48
2022
Q3 		$1.83M Sell
7,840
-682
-8% -$180K 0.6% 48
2022
Q2 		$2.19M Buy
8,522
+3,146
+59% +$854K 0.76% 39
2022
Q1 		$1.66M Sell
5,376
-758
-12% -$228K 0.62% 46
2021
Q4 		$2.07M Buy
6,134
+379
+7% +$123K 0.76% 38
2021
Q3 		$1.62M Buy
5,755
+1,182
+26% +$344K 0.72% 36
2021
Q2 		$1.24M Buy
4,573
+2,033
+80% +$517K 0.72% 38
2021
Q1 		$599K Buy
+2,540
New +$589K 0.5% 39

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

Fermata Advisors's MSFT Position: Q3 2026 in Review

Fermata Advisors increased its Microsoft (MSFT) stake by 10% in Q3 2026, buying an estimated $347K and bringing the position to 8,276 shares worth $4.24M. The position accounts for 0.82% of the portfolio, ranked #39.

Fermata Advisors first reported a position in MSFT in Q1 2021 and has held it in 23 quarters since. The position peaked at $4.85M in Q4 2024. 2,283 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Fermata Advisors held 8,276 shares of Microsoft worth $4.24M as of Q3 2026.
  • Fermata Advisors bought 750 Microsoft shares in Q3 2026, an estimated $347K.
  • Microsoft made up 0.82% of Fermata Advisors's portfolio in Q3 2026, its #39 holding.
  • Fermata Advisors first reported a position in Microsoft in Q1 2021 and has held it in 23 quarters since.
  • Fermata Advisors's Microsoft position peaked at $4.85M in Q4 2024.
  • 2,283 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

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