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

Flagship 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 		$5.09M Buy
9,928
+219
+2% +$101K 3.1% 9
2026
Q2 		$3.62M Buy
9,709
+838
+9% +$339K 2.29% 13
2026
Q1 		$3.28M Buy
8,871
+383
+5% +$160K 2.41% 13
2025
Q4 		$4.1M Buy
+8,488
New +$4.25M 2.9% 10

Other funds holding MSFT

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

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

Flagship Capital Management increased its Microsoft (MSFT) stake by 2.3% in Q3 2026, buying an estimated $101K and bringing the position to 9,928 shares worth $5.09M. The position accounts for 3.1% of the portfolio, ranked #9.

Flagship Capital Management first reported a position in MSFT in Q4 2025 and has held it in 4 quarters since. 3,917 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Flagship Capital Management held 9,928 shares of Microsoft worth $5.09M as of Q3 2026.
  • Flagship Capital Management bought 219 Microsoft shares in Q3 2026, an estimated $101K.
  • Microsoft made up 3.1% of Flagship Capital Management's portfolio in Q3 2026, its #9 holding.
  • Flagship Capital Management first reported a position in Microsoft in Q4 2025 and has held it in 4 quarters since.
  • 3,917 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Flagship Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.