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

Fourpath 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 		$13.9M Sell
27,071
-1,444
-5% -$668K 1.81% 12
2026
Q2 		$10.6M Sell
28,515
-710
-2% -$287K 1.4% 19
2026
Q1 		$10.8M Sell
29,225
-548
-2% -$229K 1.55% 17
2025
Q4 		$14.4M Sell
29,773
-440
-1% -$220K 1.97% 14
2025
Q3 		$15.6M Sell
30,213
-103
-0.3% -$52.5K 2.22% 10
2025
Q2 		$15.1M Sell
30,316
-966
-3% -$420K 2.37% 8
2025
Q1 		$11.7M Sell
31,282
-649
-2% -$265K 2.04% 12
2024
Q4 		$13.5M Sell
31,931
-1,004
-3% -$428K 2.49% 8
2024
Q3 		$14.2M Buy
32,935
+27,878
+551% +$11.9M 2.61% 5
2024
Q2 		$2.26M Sell
5,057
-212
-4% -$89.5K 1.67% 9
2024
Q1 		$2.22M Sell
5,269
-174
-3% -$70.4K 1.54% 11
2023
Q4 		$2.05M Sell
5,443
-259
-5% -$92.2K 1.39% 11
2023
Q3 		$1.8M Sell
5,702
-220
-4% -$72.7K 1.35% 11
2023
Q2 		$2.02M Sell
5,922
-231
-4% -$72.4K 2.43% 5
2023
Q1 		$1.77M Sell
6,153
-98
-2% -$25K 1.24% 13
2022
Q4 		$1.5M Buy
6,251
+75
+1% +$18K 1.09% 19
2022
Q3 		$1.44M Sell
6,176
-61
-1% -$16.1K 0.98% 17
2022
Q2 		$1.6M Sell
6,237
-176
-3% -$47.8K 1% 20
2022
Q1 		$1.98M Buy
6,413
+81
+1% +$24.4K 0.79% 26
2021
Q4 		$2.13M Buy
+6,332
New +$2.05M 0.82% 22

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Wealth Enhancement Advisory Services
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PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

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

Fourpath Capital Management reduced its Microsoft (MSFT) stake by 5.1% in Q3 2026, selling an estimated $668K and leaving 27,071 shares worth $13.9M. The position accounts for 1.81% of the portfolio, ranked #12.

Fourpath Capital Management first reported a position in MSFT in Q4 2021 and has held it in 20 quarters since. The position peaked at $15.6M in Q3 2025. 1,247 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Fourpath Capital Management held 27,071 shares of Microsoft worth $13.9M as of Q3 2026.
  • Fourpath Capital Management sold 1,444 Microsoft shares in Q3 2026, an estimated $668K.
  • Microsoft made up 1.81% of Fourpath Capital Management's portfolio in Q3 2026, its #12 holding.
  • Fourpath Capital Management first reported a position in Microsoft in Q4 2021 and has held it in 20 quarters since.
  • Fourpath Capital Management's Microsoft position peaked at $15.6M in Q3 2025.
  • 1,247 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Fourpath Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.