Kozak & Associates
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Kozak & Associates’s Microsoft MSFT Stock Holding History

Kozak & Associates’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 		$24.6M Sell
46,394
-7,195
-13% -$3.33M 4.46% 9
2026
Q2 		$20.6M Buy
53,589
+3,565
+7% +$1.44M 3.57% 13
2026
Q1 		$19.2M Buy
50,024
+583
+1% +$244K 3.75% 11
2025
Q4 		$23.7M Sell
49,441
-1,284
-3% -$643K 4.58% 10
2025
Q3 		$25.7M Sell
50,725
-2,945
-5% -$1.5M 5.07% 9
2025
Q2 		$27M Buy
53,670
+1,041
+2% +$452K 5.51% 7
2025
Q1 		$20.4M Buy
52,629
+765
+1% +$312K 5.09% 6
2024
Q4 		$22M Sell
51,864
-4,756
-8% -$2.03M 5.02% 7
2024
Q3 		$23.6M Buy
56,620
+110
+0.2% +$47K 5.57% 7
2024
Q2 		$26M Buy
56,510
+767
+1% +$324K 6.43% 6
2024
Q1 		$23.5M Buy
55,743
+1,336
+2% +$541K 6.31% 5
2023
Q4 		$21.2M Buy
54,407
+1,992
+4% +$709K 6.73% 5
2023
Q3 		$17.2M Buy
52,415
+8,703
+20% +$2.88M 6.28% 5
2023
Q2 		$14.8M Buy
43,712
+313
+0.7% +$98.1K 5.96% 5
2023
Q1 		$12.5M Buy
43,399
+184
+0.4% +$46.9K 5.62% 5
2022
Q4 		$10.4M Buy
43,215
+969
+2% +$233K 5.16% 7
2022
Q3 		$9.5M Buy
42,246
+24,660
+140% +$6.51M 6.01% 5
2022
Q2 		$4.52M Buy
17,586
+2,547
+17% +$691K 3.01% 6
2022
Q1 		$4.3M Hold
15,039
– – 2.75% 5
2021
Q4 		$4.3M Buy
15,039
+925
+7% +$300K 2.75% 5
2021
Q3 		$4.74M Buy
+14,114
New +$4.11M 2.8% 5
2020
Q4 		$3.06M Buy
+12,651
New +$2.72M 2.37% 6

Other funds holding MSFT

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Kozak & Associates's MSFT Position: Q3 2026 in Review

Kozak & Associates reduced its Microsoft (MSFT) stake by 13% in Q3 2026, selling an estimated $3.33M and leaving 46,394 shares worth $24.6M. The position accounts for 4.46% of the portfolio, ranked #9.

Kozak & Associates first reported a position in MSFT in Q4 2020 and has held it in 22 quarters since. The position peaked at $27M in Q2 2025. 5,219 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Kozak & Associates held 46,394 shares of Microsoft worth $24.6M as of Q3 2026.
  • Kozak & Associates sold 7,195 Microsoft shares in Q3 2026, an estimated $3.33M.
  • Microsoft made up 4.46% of Kozak & Associates's portfolio in Q3 2026, its #9 holding.
  • Kozak & Associates first reported a position in Microsoft in Q4 2020 and has held it in 22 quarters since.
  • Kozak & Associates's Microsoft position peaked at $27M in Q2 2025.
  • 5,219 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Kozak & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.