Flavin Financial Services
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Flavin Financial Services’s Microsoft MSFT Stock Holding History

Flavin Financial Services’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 		$9.12M Sell
17,774
-138
-0.8% -$63.8K 4.92% 4
2026
Q2 		$6.68M Buy
17,912
+2,678
+18% +$1.08M 3.81% 7
2026
Q1 		$5.64M Buy
15,234
+934
+7% +$391K 3.79% 6
2025
Q4 		$6.92M Buy
14,300
+986
+7% +$494K 4.74% 4
2025
Q3 		$6.9M Buy
13,314
+444
+3% +$226K 4.9% 3
2025
Q2 		$6.4M Sell
12,870
-1,101
-8% -$478K 6.21% 1
2025
Q1 		$5.25M Buy
13,971
+430
+3% +$175K 4.82% 1
2024
Q4 		$5.71M Buy
+13,541
New +$5.77M 5.43% 1

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

Flavin Financial Services's MSFT Position: Q3 2026 in Review

Flavin Financial Services reduced its Microsoft (MSFT) stake by 0.77% in Q3 2026, selling an estimated $63.8K and leaving 17,774 shares worth $9.12M. The position accounts for 4.92% of the portfolio, ranked #4.

Flavin Financial Services 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.

  • Flavin Financial Services held 17,774 shares of Microsoft worth $9.12M as of Q3 2026.
  • Flavin Financial Services sold 138 Microsoft shares in Q3 2026, an estimated $63.8K.
  • Microsoft made up 4.92% of Flavin Financial Services's portfolio in Q3 2026, its #4 holding.
  • Flavin Financial Services 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 Flavin Financial Services's 13F filing for Q3 2026, filed 21 Oct 2026.