Helen Stephens Group
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Helen Stephens Group’s Microsoft MSFT Stock Holding History

Helen Stephens Group’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 		$2.64M Sell
5,150
-678
-12% -$314K 0.42% 28
2026
Q2 		$2.17M Buy
5,828
+484
+9% +$196K 0.37% 32
2026
Q1 		$1.98M Buy
5,344
+484
+10% +$203K 0.39% 31
2025
Q4 		$2.35M Buy
4,860
+208
+4% +$104K 0.49% 27
2025
Q3 		$2.41M Buy
4,652
+80
+2% +$40.8K 0.54% 28
2025
Q2 		$2.27M Buy
4,572
+5
+0.1% +$2.17K 0.56% 27
2025
Q1 		$1.71M Buy
4,567
+90
+2% +$36.7K 0.49% 29
2024
Q4 		$1.89M Sell
4,477
-122
-3% -$52K 0.56% 27
2024
Q3 		$1.98M Sell
4,599
-190
-4% -$81.2K 0.6% 25
2024
Q2 		$2.14M Buy
4,789
+27
+0.6% +$11.4K 0.74% 23
2024
Q1 		$2M Buy
4,762
+4
+0.1% +$1.62K 0.77% 24
2023
Q4 		$1.79M Sell
4,758
-127
-3% -$45.2K 0.8% 25
2023
Q3 		$1.54M Sell
4,885
-30
-0.6% -$9.9K 0.8% 26
2023
Q2 		$1.67M Buy
4,915
+111
+2% +$34.8K 0.85% 24
2023
Q1 		$1.39M Buy
4,804
+11
+0.2% +$2.81K 0.72% 28
2022
Q4 		$1.15M Sell
4,793
-164
-3% -$39.4K 0.69% 27
2022
Q3 		$1.15M Buy
4,957
+314
+7% +$82.9K 0.81% 24
2022
Q2 		$1.19M Buy
4,643
+10
+0.2% +$2.71K 0.85% 22
2022
Q1 		$1.43M Sell
4,633
-4
-0.1% -$1.2K 0.98% 17
2021
Q4 		$1.56M Buy
+4,637
New +$1.5M 1.25% 15

Other funds holding MSFT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Helen Stephens Group's MSFT Position: Q3 2026 in Review

Helen Stephens Group reduced its Microsoft (MSFT) stake by 12% in Q3 2026, selling an estimated $314K and leaving 5,150 shares worth $2.64M. The position accounts for 0.42% of the portfolio, ranked #28.

Helen Stephens Group first reported a position in MSFT in Q4 2021 and has held it in 20 quarters since. 4,040 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Helen Stephens Group held 5,150 shares of Microsoft worth $2.64M as of Q3 2026.
  • Helen Stephens Group sold 678 Microsoft shares in Q3 2026, an estimated $314K.
  • Microsoft made up 0.42% of Helen Stephens Group's portfolio in Q3 2026, its #28 holding.
  • Helen Stephens Group first reported a position in Microsoft in Q4 2021 and has held it in 20 quarters since.
  • 4,040 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Helen Stephens Group's 13F filing for Q3 2026, filed 14 Oct 2026.