HA
MSFT icon

Herold Advisors’s Microsoft MSFT Stock Holding History

Herold Advisors’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 		$18.7M Sell
36,377
-950
-3% -$439K 3.64% 3
2026
Q2 		$13.9M Buy
37,327
+691
+2% +$280K 2.75% 3
2026
Q1 		$13.6M Buy
36,636
+338
+0.9% +$141K 2.98% 3
2025
Q4 		$17.6M Buy
36,298
+1,214
+3% +$608K 3.92% 3
2025
Q3 		$18.2M Buy
35,084
+2,530
+8% +$1.29M 4.21% 3
2025
Q2 		$16.2M Sell
32,554
-5,203
-14% -$2.26M 3.39% 2
2025
Q1 		$14.2M Sell
37,757
-347
-0.9% -$141K 3.11% 3
2024
Q4 		$16.1M Buy
38,104
+46
+0.1% +$19.6K 3.5% 3
2024
Q3 		$16.4M Sell
38,058
-123
-0.3% -$52.6K 3.56% 2
2024
Q2 		$17.1M Buy
38,181
+448
+1% +$189K 3.95% 2
2024
Q1 		$15.9M Sell
37,733
-678
-2% -$274K 3.84% 2
2023
Q4 		$14.4M Sell
38,411
-1,217
-3% -$433K 4% 2
2023
Q3 		$12.5M Sell
39,628
-1,890
-5% -$625K 3.81% 2
2023
Q2 		$14.1M Buy
41,518
+397
+1% +$124K 4.33% 2
2023
Q1 		$11.9M Buy
41,121
+217
+0.5% +$55.4K 4.1% 2
2022
Q4 		$9.8M Buy
40,904
+5,943
+17% +$1.43M 4.15% 2
2022
Q3 		$8.14M Buy
34,961
+1,795
+5% +$474K 3.91% 2
2022
Q2 		$8.52M Buy
33,166
+454
+1% +$123K 3.8% 2
2022
Q1 		$10.1M Buy
32,712
+1,173
+4% +$353K 3.59% 2
2021
Q4 		$10.6M Sell
31,539
-1,268
-4% -$411K 4.12% 2
2021
Q3 		$9.25M Buy
+32,807
New +$9.5M 3.6% 2

Other funds holding MSFT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
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

Herold Advisors's MSFT Position: Q3 2026 in Review

Herold Advisors reduced its Microsoft (MSFT) stake by 2.5% in Q3 2026, selling an estimated $439K and leaving 36,377 shares worth $18.7M. The position accounts for 3.64% of the portfolio, ranked #3.

Herold Advisors first reported a position in MSFT in Q3 2021 and has held it in 21 quarters since. 1,388 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Herold Advisors held 36,377 shares of Microsoft worth $18.7M as of Q3 2026.
  • Herold Advisors sold 950 Microsoft shares in Q3 2026, an estimated $439K.
  • Microsoft made up 3.64% of Herold Advisors's portfolio in Q3 2026, its #3 holding.
  • Herold Advisors first reported a position in Microsoft in Q3 2021 and has held it in 21 quarters since.
  • 1,388 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.