Holcombe Financial
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Holcombe Financial’s Microsoft MSFT Stock Holding History

Holcombe Financial’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 		$361K Sell
703
-428
-38% -$198K 0.2% 42
2026
Q2 		$422K Buy
1,131
+416
+58% +$168K 0.24% 40
2026
Q1 		$265K Buy
715
+23
+3% +$9.6K 0.16% 44
2025
Q4 		$335K Buy
692
+36
+5% +$18K 0.21% 42
2025
Q3 		$340K Hold
656
– – 0.24% 34
2025
Q2 		$326K Buy
656
+42
+7% +$18.2K 0.25% 32
2025
Q1 		$230K Hold
614
– – 0.19% 36
2024
Q4 		$259K Buy
+614
New +$262K 0.21% 31

Other funds holding MSFT

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 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
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Holcombe Financial's MSFT Position: Q3 2026 in Review

Holcombe Financial reduced its Microsoft (MSFT) stake by 38% in Q3 2026, selling an estimated $198K and leaving 703 shares worth $361K. The position accounts for 0.2% of the portfolio, ranked #42.

Holcombe Financial first reported a position in MSFT in Q4 2024 and has held it in 8 quarters since. The position peaked at $422K in Q2 2026. 3,682 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Holcombe Financial held 703 shares of Microsoft worth $361K as of Q3 2026.
  • Holcombe Financial sold 428 Microsoft shares in Q3 2026, an estimated $198K.
  • Microsoft made up 0.2% of Holcombe Financial's portfolio in Q3 2026, its #42 holding.
  • Holcombe Financial first reported a position in Microsoft in Q4 2024 and has held it in 8 quarters since.
  • Holcombe Financial's Microsoft position peaked at $422K in Q2 2026.
  • 3,682 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Holcombe Financial's 13F filing for Q3 2026, filed 16 Oct 2026.