Fire Capital Management
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Fire Capital Management’s Microsoft MSFT Stock Holding History

Fire Capital Management’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 		$14.8M Buy
28,758
+9,855
+52% +$4.56M 3.84% 4
2026
Q2 		$7.05M Buy
18,903
+2,851
+18% +$1.15M 2.87% 6
2026
Q1 		$5.94M Buy
16,052
+823
+5% +$344K 2.78% 7
2025
Q4 		$7.37M Buy
15,229
+1,488
+11% +$746K 3.67% 3
2025
Q3 		$7.12M Buy
13,741
+113
+0.8% +$57.6K 4.09% 3
2025
Q2 		$6.78M Buy
13,628
+92
+0.7% +$40K 4.3% 3
2025
Q1 		$5.08M Buy
13,536
+1,032
+8% +$421K 3.74% 5
2024
Q4 		$5.27M Buy
+12,504
New +$5.33M 3.93% 5

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 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
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Fire Capital Management's MSFT Position: Q3 2026 in Review

Fire Capital Management increased its Microsoft (MSFT) stake by 52% in Q3 2026, buying an estimated $4.56M and bringing the position to 28,758 shares worth $14.8M. The position accounts for 3.84% of the portfolio, ranked #4.

Fire Capital Management first reported a position in MSFT in Q4 2024 and has held it in 8 quarters since. 2,898 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Fire Capital Management held 28,758 shares of Microsoft worth $14.8M as of Q3 2026.
  • Fire Capital Management bought 9,855 Microsoft shares in Q3 2026, an estimated $4.56M.
  • Microsoft made up 3.84% of Fire Capital Management's portfolio in Q3 2026, its #4 holding.
  • Fire Capital Management first reported a position in Microsoft in Q4 2024 and has held it in 8 quarters since.
  • 2,898 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Fire Capital Management's 13F filing for Q3 2026, filed 27 Oct 2026.