Grandview Asset Management’s Microsoft MSFT Stock Holding History

Grandview Asset 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	$18M	Sell	35,157 -2,457	-7%	-$1.14M	4.99%	3
2026 Q2	$14M	Sell	37,614 -1,110	-3%	-$449K	3.48%	5
2026 Q1	$14.3M	Sell	38,724 -1,959	-5%	-$820K	4.2%	4
2025 Q4	$19.7M	Buy	40,683 +243	+0.6%	+$122K	5.4%	3
2025 Q3	$20.9M	Buy	40,440 +990	+3%	+$505K	5.89%	2
2025 Q2	$19.6M	Buy	39,450 +237	+0.6%	+$103K	6.28%	2
2025 Q1	$14.7M	Sell	39,213 -48	-0.1%	-$19.6K	5.59%	3
2024 Q4	$16.5M	Buy	+39,261	New	+$16.7M	6.07%	3
2024 Q2	–	Sell	-39,246	Closed	-$16.5M	–	83
2024 Q1	$16.5M	Buy	39,246 +312	+0.8%	+$126K	7.5%	2
2023 Q4	$14.6M	Sell	38,934 -978	-2%	-$348K	7.69%	3
2023 Q3	$12.6M	Buy	+39,912	New	+$13.2M	7.23%	3
2023 Q2	–	Sell	-40,755	Closed	-$11.8M	–	92
2023 Q1	$11.8M	Sell	40,755 -2,512	-6%	-$641K	6.9%	3
2022 Q4	$10.4M	Sell	43,267 -1,495	-3%	-$359K	6.46%	2
2022 Q3	$10.4M	Sell	44,762 -2,756	-6%	-$728K	6.63%	2
2022 Q2	$12.2M	Sell	47,518 -2,413	-5%	-$655K	6.83%	2
2022 Q1	$15.4M	Sell	49,931 -142	-0.3%	-$42.7K	6.51%	3
2021 Q4	$16.8M	Buy	+50,073	New	+$16.2M	6.77%	3
2021 Q3	–	Sell	-44,125	Closed	-$12M	–	96
2021 Q2	$12M	Buy	44,125 +2,160	+5%	+$549K	6.56%	2
2021 Q1	$9.9M	Sell	41,965 -453	-1%	-$105K	5.27%	2
2020 Q4	$9.44M	Sell	42,418 -393	-0.9%	-$84.5K	6.17%	2
2020 Q3	$9M	Sell	42,811 -918	-2%	-$193K	7.31%	1
2020 Q2	$8.9M	Buy	43,729 +30,989	+243%	+$5.63M	7.76%	1
2020 Q1	$1.94M	Sell	12,740 -16,177	-56%	-$2.66M	21.12%	2
2019 Q4	$4.64M	Sell	28,917 -1,274	-4%	-$187K	4.4%	5
2019 Q3	$4.14M	Buy	30,191 +1,583	+6%	+$218K	3.75%	5
2019 Q2	$3.83M	Sell	28,608 -87	-0.3%	-$11K	3.55%	7
2019 Q1	$3.38M	Buy	28,695 +2,188	+8%	+$239K	3.12%	8
2018 Q4	$2.69M	Buy	+26,507	New	+$2.84M	2.86%	8

Other funds holding MSFT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Grandview Asset Management's MSFT Position: Q3 2026 in Review

Grandview Asset Management reduced its Microsoft (MSFT) stake by 6.5% in Q3 2026, selling an estimated $1.14M and leaving 35,157 shares worth $18M. The position accounts for 4.99% of the portfolio, ranked #3.

Grandview Asset Management first reported a position in MSFT in Q4 2018 and has held it in 28 quarters since. The position peaked at $20.9M in Q3 2025. 3,335 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

Grandview Asset Management held 35,157 shares of Microsoft worth $18M as of Q3 2026.
Grandview Asset Management sold 2,457 Microsoft shares in Q3 2026, an estimated $1.14M.
Microsoft made up 4.99% of Grandview Asset Management's portfolio in Q3 2026, its #3 holding.
Grandview Asset Management first reported a position in Microsoft in Q4 2018 and has held it in 28 quarters since.
Grandview Asset Management's Microsoft position peaked at $20.9M in Q3 2025.
3,335 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

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