Islay Capital Management
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Islay Capital Management’s Microsoft MSFT Stock Holding History

Islay 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 		$4.69M Sell
9,151
-410
-4% -$190K 2.21% 12
2026
Q2 		$3.57M Buy
9,561
+816
+9% +$330K 1.65% 14
2026
Q1 		$3.24M Buy
8,745
+132
+2% +$55.2K 1.64% 16
2025
Q4 		$4.17M Sell
8,613
-144
-2% -$72.2K 2.45% 11
2025
Q3 		$4.54M Buy
8,757
+640
+8% +$326K 2.59% 12
2025
Q2 		$4.04M Buy
8,117
+35
+0.4% +$15.2K 2.6% 10
2025
Q1 		$3.03M Sell
8,082
-172
-2% -$70.1K 2.05% 12
2024
Q4 		$3.48M Sell
8,254
-368
-4% -$157K 2.42% 9
2024
Q3 		$3.71M Hold
8,622
– – 2.49% 10
2024
Q2 		$3.85M Sell
8,622
-246
-3% -$104K 2.77% 7
2024
Q1 		$3.73M Buy
8,868
+244
+3% +$98.8K 2.78% 7
2023
Q4 		$3.24M Buy
8,624
+62
+0.7% +$22.1K 2.5% 8
2023
Q3 		$2.7M Sell
8,562
-295
-3% -$97.5K 2.26% 11
2023
Q2 		$3.02M Buy
8,857
+71
+0.8% +$22.3K 2.66% 9
2023
Q1 		$2.53M Sell
8,786
-1,577
-15% -$402K 2.47% 8
2022
Q4 		$2.49M Buy
10,363
+64
+0.6% +$15.4K 2.85% 8
2022
Q3 		$2.4M Sell
10,299
-1,250
-11% -$330K 2.85% 7
2022
Q2 		$2.97M Sell
11,549
-206
-2% -$55.9K 3.09% 7
2022
Q1 		$3.62M Sell
11,755
-39
-0.3% -$11.7K 3.02% 7
2021
Q4 		$3.97M Sell
11,794
-61
-0.5% -$19.8K 3% 7
2021
Q3 		$3.34M Buy
11,855
+136
+1% +$39.6K 2.57% 8
2021
Q2 		$3.18M Sell
11,719
-808
-6% -$205K 2.57% 8
2021
Q1 		$2.95M Sell
12,527
-326
-3% -$75.6K 2.44% 9
2020
Q4 		$2.86M Hold
12,853
– – 2.58% 9
2020
Q3 		$2.7M Hold
12,853
– – 2.78% 10
2020
Q2 		$2.62M Sell
12,853
-481
-4% -$87.3K 3.04% 7
2020
Q1 		$2.1M Sell
13,334
-4,394
-25% -$723K 2.75% 9
2019
Q4 		$2.8M Buy
+17,728
New +$2.6M 2.68% 8

Other funds holding MSFT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

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

Islay Capital Management reduced its Microsoft (MSFT) stake by 4.3% in Q3 2026, selling an estimated $190K and leaving 9,151 shares worth $4.69M. The position accounts for 2.21% of the portfolio, ranked #12.

Islay Capital Management first reported a position in MSFT in Q4 2019 and has held it in 28 quarters since. 1,891 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Islay Capital Management held 9,151 shares of Microsoft worth $4.69M as of Q3 2026.
  • Islay Capital Management sold 410 Microsoft shares in Q3 2026, an estimated $190K.
  • Microsoft made up 2.21% of Islay Capital Management's portfolio in Q3 2026, its #12 holding.
  • Islay Capital Management first reported a position in Microsoft in Q4 2019 and has held it in 28 quarters since.
  • 1,891 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Islay Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.