Fisher Funds Management
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Fisher Funds Management’s Microsoft MSFT Stock Holding History

Fisher Funds 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 		$215M Sell
418,545
-146,222
-26% -$67.6M 6.25% 1
2026
Q2 		$211M Buy
564,767
+37,608
+7% +$15.2M 5.99% 1
2026
Q1 		$195M Buy
527,159
+81,500
+18% +$34.1M 5.72% 1
2025
Q4 		$216M Buy
445,659
+65,771
+17% +$33M 5.58% 1
2025
Q3 		$197M Sell
379,888
-116,331
-23% -$59.3M 5.2% 1
2025
Q2 		$247M Sell
496,219
-146,984
-23% -$63.8M 5.86% 1
2025
Q1 		$241M Buy
643,203
+74,329
+13% +$30.3M 5.86% 1
2024
Q4 		$240M Buy
+568,874
New +$242M 5.8% 1

Other funds holding MSFT

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Fisher Funds Management's MSFT Position: Q3 2026 in Review

Fisher Funds Management reduced its Microsoft (MSFT) stake by 26% in Q3 2026, selling an estimated $67.6M and leaving 418,545 shares worth $215M. The position accounts for 6.25% of the portfolio, ranked #1.

Fisher Funds Management first reported a position in MSFT in Q4 2024 and has held it in 8 quarters since. The position peaked at $247M in Q2 2025. 4,494 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Fisher Funds Management held 418,545 shares of Microsoft worth $215M as of Q3 2026.
  • Fisher Funds Management sold 146,222 Microsoft shares in Q3 2026, an estimated $67.6M.
  • Microsoft made up 6.25% of Fisher Funds Management's portfolio in Q3 2026, its #1 holding.
  • Fisher Funds Management first reported a position in Microsoft in Q4 2024 and has held it in 8 quarters since.
  • Fisher Funds Management's Microsoft position peaked at $247M in Q2 2025.
  • 4,494 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Fisher Funds Management's 13F filing for Q3 2026, filed 13 Oct 2026.