Kellett Wealth Advisors
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Kellett Wealth Advisors’s Microsoft MSFT Stock Holding History

Kellett Wealth Advisors’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 		$3.94M Buy
7,682
+159
+2% +$73.5K 1.44% 15
2026
Q2 		$2.81M Buy
7,523
+909
+14% +$368K 1.31% 14
2026
Q1 		$2.45M Sell
6,614
-823
-11% -$344K 1.33% 15
2025
Q4 		$3.6M Buy
7,437
+308
+4% +$154K 2.05% 12
2025
Q3 		$3.69M Buy
7,129
+10
+0.1% +$5.1K 2.23% 11
2025
Q2 		$3.54M Buy
7,119
+4
+0.1% +$1.74K 2.31% 10
2025
Q1 		$2.67M Buy
7,115
+625
+10% +$255K 1.85% 13
2024
Q4 		$2.74M Buy
6,490
+163
+3% +$69.4K 1.88% 12
2024
Q3 		$2.72M Sell
6,327
-19
-0.3% -$8.12K 1.95% 12
2024
Q2 		$2.84M Buy
6,346
+124
+2% +$52.4K 2.29% 12
2024
Q1 		$2.62M Buy
6,222
+35
+0.6% +$14.2K 1.81% 13
2023
Q4 		$2.33M Buy
6,187
+257
+4% +$91.5K 1.73% 15
2023
Q3 		$1.87M Buy
5,930
+190
+3% +$62.8K 1.6% 12
2023
Q2 		$1.95M Buy
5,740
+55
+1% +$17.2K 1.78% 12
2023
Q1 		$1.64M Sell
5,685
-264
-4% -$67.3K 1.58% 13
2022
Q4 		$1.43M Buy
5,949
+6
+0.1% +$1.44K 1.38% 13
2022
Q3 		$1.38M Sell
5,943
-44
-0.7% -$11.6K 1.68% 9
2022
Q2 		$1.54M Sell
5,987
-72
-1% -$19.5K 1.99% 8
2022
Q1 		$1.87M Sell
6,059
-71
-1% -$21.4K 1.47% 12
2021
Q4 		$2.06M Buy
+6,130
New +$1.99M 1.58% 11

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
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

Kellett Wealth Advisors's MSFT Position: Q3 2026 in Review

Kellett Wealth Advisors increased its Microsoft (MSFT) stake by 2.1% in Q3 2026, buying an estimated $73.5K and bringing the position to 7,682 shares worth $3.94M. The position accounts for 1.44% of the portfolio, ranked #15.

Kellett Wealth Advisors first reported a position in MSFT in Q4 2021 and has held it in 20 quarters since. 2,299 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Kellett Wealth Advisors held 7,682 shares of Microsoft worth $3.94M as of Q3 2026.
  • Kellett Wealth Advisors bought 159 Microsoft shares in Q3 2026, an estimated $73.5K.
  • Microsoft made up 1.44% of Kellett Wealth Advisors's portfolio in Q3 2026, its #15 holding.
  • Kellett Wealth Advisors first reported a position in Microsoft in Q4 2021 and has held it in 20 quarters since.
  • 2,299 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Kellett Wealth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.