Horrell Capital Management’s Microsoft MSFT Stock Holding History

Horrell Capital 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	$1.12M	Sell	2,175 -230	-10%	-$106K	0.59%	35
2026 Q2	$897K	Buy	2,405 +229	+11%	+$92.7K	0.41%	41
2026 Q1	$805K	Sell	2,176 -35	-2%	-$14.6K	0.37%	38
2025 Q4	$1.07M	Hold	2,211	–	–	0.47%	37
2025 Q3	$1.15M	Hold	2,211	–	–	0.48%	36
2025 Q2	$1.1M	Hold	2,211	–	–	0.45%	40
2025 Q1	$830K	Hold	2,211	–	–	0.35%	45
2024 Q4	$932K	Hold	2,211	–	–	0.27%	66
2024 Q3	$951K	Hold	2,211	–	–	0.28%	66
2024 Q2	$988K	Hold	2,211	–	–	0.29%	69
2024 Q1	$930K	Hold	2,211	–	–	0.26%	72
2023 Q4	$831K	Buy	2,211 +1	+0%	+$356	0.25%	72
2023 Q3	$698K	Hold	2,210	–	–	0.23%	77
2023 Q2	$753K	Hold	2,210	–	–	0.23%	77
2023 Q1	$637K	Hold	2,210	–	–	0.2%	79
2022 Q4	$530K	Hold	2,210	–	–	0.18%	79
2022 Q3	$515K	Hold	2,210	–	–	0.19%	77
2022 Q2	$568K	Hold	2,210	–	–	0.2%	75
2022 Q1	$681K	Sell	2,210 -25	-1%	-$7.52K	0.22%	73
2021 Q4	$752K	Hold	2,235	–	–	0.24%	73
2021 Q3	$630K	Hold	2,235	–	–	0.24%	67
2021 Q2	$605K	Sell	2,235 -175	-7%	-$44.5K	0.22%	67
2021 Q1	$568K	Sell	2,410 -100	-4%	-$23.2K	0.22%	66
2020 Q4	$558K	Hold	2,510	–	–	0.24%	63
2020 Q3	$528K	Hold	2,510	–	–	0.24%	63
2020 Q2	$511K	Hold	2,510	–	–	0.25%	64
2020 Q1	$396K	Hold	2,510	–	–	0.24%	64
2019 Q4	$400K	Hold	2,510	–	–	0.2%	68
2019 Q3	$349K	Hold	2,510	–	–	0.17%	72
2019 Q2	$336K	Hold	2,510	–	–	0.16%	68
2019 Q1	$296K	Hold	2,510	–	–	0.15%	69
2018 Q4	$255K	Hold	2,510	–	–	0.14%	74
2018 Q3	$287K	Hold	2,510	–	–	0.14%	71
2018 Q2	$248K	Hold	2,510	–	–	0.12%	75
2018 Q1	$229K	Hold	2,510	–	–	0.12%	75
2017 Q4	$215K	Hold	2,510	–	–	0.11%	79
2017 Q3	$187K	Hold	2,510	–	–	0.1%	79
2017 Q2	$173K	Hold	2,510	–	–	0.1%	78
2017 Q1	$165K	Hold	2,510	–	–	0.1%	81
2016 Q4	$156K	Hold	2,510	–	–	0.1%	83
2016 Q3	$145K	Hold	2,510	–	–	0.09%	81
2016 Q2	$128K	Sell	2,510 -200	-7%	-$10.4K	0.08%	83
2016 Q1	$150K	Buy	2,710 +200	+8%	+$10.5K	0.09%	78
2015 Q4	$139K	Buy	2,510 +200	+9%	+$10.5K	0.09%	80
2015 Q3	$102K	Hold	2,310	–	–	0.06%	89
2015 Q2	$102K	Hold	2,310	–	–	0.06%	100
2015 Q1	$94K	Hold	2,310	–	–	0.04%	150
2014 Q4	$107K	Hold	2,310	–	–	0.05%	142
2014 Q3	$107K	Hold	2,310	–	–	0.05%	141
2014 Q2	$96K	Hold	2,310	–	–	0.05%	156
2014 Q1	$95K	Hold	2,310	–	–	0.05%	150
2013 Q4	$86K	Hold	2,310	–	–	0.04%	153
2013 Q3	$77K	Sell	2,310 -9,735	-81%	-$320K	0.04%	150
2013 Q2	$416K	Buy	+12,045	New	+$395K	0.24%	78

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

Horrell Capital Management's MSFT Position: Q3 2026 in Review

Horrell Capital Management reduced its Microsoft (MSFT) stake by 9.6% in Q3 2026, selling an estimated $106K and leaving 2,175 shares worth $1.12M. The position accounts for 0.59% of the portfolio, ranked #35.

Horrell Capital Management first reported a position in MSFT in Q2 2013 and has held it in 54 quarters since. The position peaked at $1.15M in Q3 2025. 1,948 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

Horrell Capital Management held 2,175 shares of Microsoft worth $1.12M as of Q3 2026.
Horrell Capital Management sold 230 Microsoft shares in Q3 2026, an estimated $106K.
Microsoft made up 0.59% of Horrell Capital Management's portfolio in Q3 2026, its #35 holding.
Horrell Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 54 quarters since.
Horrell Capital Management's Microsoft position peaked at $1.15M in Q3 2025.
1,948 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Horrell Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.