GoalVest Advisory
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GoalVest Advisory’s Microsoft MSFT Stock Holding History

GoalVest Advisory’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 		$6.72M Buy
89,338
+76,981
+623% +$35.6M 1.16% 12
2026
Q2 		$4.61M Sell
12,357
-2,777
-18% -$1.12M 0.86% 16
2026
Q1 		$5.6M Buy
15,134
+2,147
+17% +$898K 1.09% 13
2025
Q4 		$6.28M Buy
12,987
+584
+5% +$293K 1.2% 15
2025
Q3 		$6.42M Buy
12,403
+221
+2% +$113K 1.36% 12
2025
Q2 		$6.06M Buy
12,182
+490
+4% +$213K 1.5% 9
2025
Q1 		$4.39M Buy
11,692
+724
+7% +$295K 1.21% 11
2024
Q4 		$4.62M Sell
10,968
-9
-0.1% -$3.83K 1.27% 10
2024
Q3 		$4.72M Buy
10,977
+611
+6% +$261K 1.36% 10
2024
Q2 		$4.63M Sell
10,366
-1,253
-11% -$529K 1.48% 9
2024
Q1 		$4.89M Buy
11,619
+2,104
+22% +$852K 1.63% 8
2023
Q4 		$3.58M Sell
9,515
-130
-1% -$46.3K 1.57% 8
2023
Q3 		$3.05M Sell
9,645
-404
-4% -$133K 1.53% 8
2023
Q2 		$3.42M Sell
10,049
-573
-5% -$180K 1.77% 8
2023
Q1 		$3.06M Sell
10,622
-252
-2% -$64.3K 1.79% 9
2022
Q4 		$2.61M Sell
10,874
-9,104
-46% -$2.18M 1.68% 12
2022
Q3 		$4.65M Sell
19,978
-2,906
-13% -$767K 3.26% 3
2022
Q2 		$6.02M Buy
22,884
+499
+2% +$135K 3.81% 3
2022
Q1 		$6.9M Buy
+22,385
New +$6.73M 3.89% 4
2021
Q2 		$5.12M Buy
18,906
+3,175
+20% +$807K 3.18% 5
2021
Q1 		$3.71M Sell
15,731
-3,056
-16% -$709K 2.77% 7
2020
Q4 		$4.18M Buy
+18,787
New +$4.04M 3.51% 5

Other funds holding MSFT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 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
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

GoalVest Advisory's MSFT Position: Q3 2026 in Review

GoalVest Advisory increased its Microsoft (MSFT) stake by 623% in Q3 2026, buying an estimated $35.6M and bringing the position to 89,338 shares worth $6.72M. The position accounts for 1.16% of the portfolio, ranked #12.

GoalVest Advisory first reported a position in MSFT in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.9M in Q1 2022. 2,093 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • GoalVest Advisory held 89,338 shares of Microsoft worth $6.72M as of Q3 2026.
  • GoalVest Advisory bought 76,981 Microsoft shares in Q3 2026, an estimated $35.6M.
  • Microsoft made up 1.16% of GoalVest Advisory's portfolio in Q3 2026, its #12 holding.
  • GoalVest Advisory first reported a position in Microsoft in Q4 2020 and has held it in 22 quarters since.
  • GoalVest Advisory's Microsoft position peaked at $6.9M in Q1 2022.
  • 2,093 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on GoalVest Advisory's 13F filing for Q3 2026, filed 2 Oct 2026.