365 WMG Private Fund I: Primus Fund LLC’s Microsoft MSFT Stock Holding History

365 WMG Private Fund I: Primus Fund LLC’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	$1.26M	Buy	+2,459	New	+$1.14M	0.75%	42

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

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 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

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

365 WMG Private Fund I: Primus Fund LLC's MSFT Position: Q3 2026 in Review

365 WMG Private Fund I: Primus Fund LLC opened a new position in Microsoft (MSFT) in Q3 2026: 2,459 shares worth $1.26M. The stake represents 0.75% of the portfolio and ranks #42 among its holdings.

1,685 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

365 WMG Private Fund I: Primus Fund LLC held 2,459 shares of Microsoft worth $1.26M as of Q3 2026.
Microsoft was a new 365 WMG Private Fund I: Primus Fund LLC position in Q3 2026.
Microsoft made up 0.75% of 365 WMG Private Fund I: Primus Fund LLC's portfolio in Q3 2026, its #42 holding.
1,685 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on 365 WMG Private Fund I: Primus Fund LLC's 13F filing for Q3 2026, filed 20 Oct 2026.