InvesTrust’s Microsoft MSFT Stock Holding History

InvesTrust’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	$8.09M	Sell	15,770 -2,339	-13%	-$1.08M	3.27%	6
2026 Q2	$6.76M	Sell	18,109 -429	-2%	-$174K	2.6%	9
2026 Q1	$6.86M	Sell	18,538 -1,034	-5%	-$433K	2.88%	6
2025 Q4	$9.47M	Sell	19,572 -5,771	-23%	-$2.89M	3.66%	3
2025 Q3	$13.1M	Sell	25,343 -203	-0.8%	-$104K	4.81%	3
2025 Q2	$12.7M	Sell	25,546 -10,688	-29%	-$4.64M	4.9%	2
2025 Q1	$13.6M	Sell	36,234 -391	-1%	-$159K	3.72%	1
2024 Q4	$15.5M	Buy	+36,625	New	+$15.6M	4.32%	1

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

InvesTrust's MSFT Position: Q3 2026 in Review

InvesTrust reduced its Microsoft (MSFT) stake by 13% in Q3 2026, selling an estimated $1.08M and leaving 15,770 shares worth $8.09M. The position accounts for 3.27% of the portfolio, ranked #6.

InvesTrust first reported a position in MSFT in Q4 2024 and has held it in 8 quarters since. The position peaked at $15.5M in Q4 2024. 3,082 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

InvesTrust held 15,770 shares of Microsoft worth $8.09M as of Q3 2026.
InvesTrust sold 2,339 Microsoft shares in Q3 2026, an estimated $1.08M.
Microsoft made up 3.27% of InvesTrust's portfolio in Q3 2026, its #6 holding.
InvesTrust first reported a position in Microsoft in Q4 2024 and has held it in 8 quarters since.
InvesTrust's Microsoft position peaked at $15.5M in Q4 2024.
3,082 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on InvesTrust's 13F filing for Q3 2026, filed 14 Oct 2026.