Grace & White Inc’s Microsoft MSFT Stock Holding History

Grace & White Inc’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	$4.23M	Buy	8,241 +266	+3%	+$123K	0.69%	43
2026 Q2	$2.97M	Hold	7,975	–	–	0.47%	54
2026 Q1	$2.95M	Hold	7,975	–	–	0.52%	52
2025 Q4	$3.86M	Hold	7,975	–	–	0.69%	42
2025 Q3	$4.13M	Hold	7,975	–	–	0.73%	40
2025 Q2	$3.97M	Hold	7,975	–	–	0.73%	41
2025 Q1	$2.99M	Hold	7,975	–	–	0.57%	49
2024 Q4	$3.36M	Hold	7,975	–	–	0.63%	44
2024 Q3	$3.43M	Sell	7,975 -1,175	-13%	-$502K	0.62%	44
2024 Q2	$4.09M	Hold	9,150	–	–	0.77%	40
2024 Q1	$3.85M	Hold	9,150	–	–	0.69%	42
2023 Q4	$3.44M	Hold	9,150	–	–	0.6%	50
2023 Q3	$2.89M	Hold	9,150	–	–	0.54%	57
2023 Q2	$3.12M	Hold	9,150	–	–	0.57%	49
2023 Q1	$2.64M	Hold	9,150	–	–	0.51%	54
2022 Q4	$2.19M	Hold	9,150	–	–	0.43%	61
2022 Q3	$2.13M	Hold	9,150	–	–	0.46%	56
2022 Q2	$2.35M	Hold	9,150	–	–	0.49%	55
2022 Q1	$2.82M	Hold	9,150	–	–	0.53%	56
2021 Q4	$3.08M	Hold	9,150	–	–	0.57%	54
2021 Q3	$2.58M	Hold	9,150	–	–	0.49%	59
2021 Q2	$2.48M	Hold	9,150	–	–	0.45%	61
2021 Q1	$2.16M	Hold	9,150	–	–	0.41%	65
2020 Q4	$2.04M	Sell	9,150 -15	-0.2%	-$3.22K	0.43%	63
2020 Q3	$1.93M	Hold	9,165	–	–	0.5%	63
2020 Q2	$1.86M	Hold	9,165	–	–	0.51%	60
2020 Q1	$1.44M	Hold	9,165	–	–	0.51%	63
2019 Q4	$1.44M	Hold	9,165	–	–	0.33%	78
2019 Q3	$1.27M	Hold	9,165	–	–	0.29%	81
2019 Q2	$1.23M	Hold	9,165	–	–	0.28%	84
2019 Q1	$1.08M	Hold	9,165	–	–	0.26%	86
2018 Q4	$931K	Hold	9,165	–	–	0.24%	90
2018 Q3	$1.05M	Hold	9,165	–	–	0.22%	85
2018 Q2	$903K	Hold	9,165	–	–	0.19%	92
2018 Q1	$837K	Hold	9,165	–	–	0.17%	94
2017 Q4	$784K	Sell	9,165 -235	-3%	-$19.3K	0.16%	97
2017 Q3	$700K	Hold	9,400	–	–	0.15%	99
2017 Q2	$648K	Sell	9,400 -1,300	-12%	-$89.2K	0.14%	98
2017 Q1	$705K	Hold	10,700	–	–	0.15%	100
2016 Q4	$665K	Buy	10,700 +2,200	+26%	+$132K	0.14%	102
2016 Q3	$489K	Hold	8,500	–	–	0.11%	109
2016 Q2	$435K	Sell	8,500 -65	-0.8%	-$3.38K	0.1%	110
2016 Q1	$473K	Hold	8,565	–	–	0.11%	110
2015 Q4	$476K	Sell	8,565 -1,100	-11%	-$57.9K	0.11%	112
2015 Q3	$428K	Hold	9,665	–	–	0.1%	112
2015 Q2	$427K	Buy	9,665 +1,390	+17%	+$63.4K	0.09%	117
2015 Q1	$336K	Hold	8,275	–	–	0.07%	122
2014 Q4	$384K	Hold	8,275	–	–	0.08%	120
2014 Q3	$384K	Sell	8,275 -1,100	-12%	-$49.1K	0.08%	119
2014 Q2	$391K	Hold	9,375	–	–	0.08%	118
2014 Q1	$384K	Sell	9,375 -2,200	-19%	-$82.6K	0.07%	120
2013 Q4	$433K	Hold	11,575	–	–	0.08%	118
2013 Q3	$385K	Hold	11,575	–	–	0.08%	118
2013 Q2	$400K	Buy	+11,575	New	+$379K	0.08%	115

Other funds holding MSFT

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Grace & White Inc's MSFT Position: Q3 2026 in Review

Grace & White Inc increased its Microsoft (MSFT) stake by 3.3% in Q3 2026, buying an estimated $123K and bringing the position to 8,241 shares worth $4.23M. The position accounts for 0.69% of the portfolio, ranked #43.

Grace & White Inc first reported a position in MSFT in Q2 2013 and has held it in 54 quarters since. 2,120 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

Grace & White Inc held 8,241 shares of Microsoft worth $4.23M as of Q3 2026.
Grace & White Inc bought 266 Microsoft shares in Q3 2026, an estimated $123K.
Microsoft made up 0.69% of Grace & White Inc's portfolio in Q3 2026, its #43 holding.
Grace & White Inc first reported a position in Microsoft in Q2 2013 and has held it in 54 quarters since.
2,120 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Grace & White Inc's 13F filing for Q3 2026, filed 23 Oct 2026.