KWB Wealth
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KWB Wealth’s Microsoft MSFT Stock Holding History

KWB Wealth’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 		$5.68M Sell
11,067
-248
-2% -$115K 0.48% 52
2026
Q2 		$4.22M Buy
11,315
+329
+3% +$133K 0.36% 51
2026
Q1 		$5.31M Sell
10,986
-355
-3% -$149K 0.53% 43
2025
Q4 		$5.48M Sell
11,341
-497
-4% -$249K 0.52% 43
2025
Q3 		$5.89M Sell
11,838
-203
-2% -$104K 0.65% 36
2025
Q2 		$4.52M Sell
12,041
-197
-2% -$85.6K 0.55% 37
2025
Q1 		$5.16M Buy
12,238
+361
+3% +$147K 0.62% 31
2024
Q4 		$5.11M Buy
11,877
+732
+7% +$312K 0.63% 29
2024
Q3 		$4.98M Sell
11,145
-817
-7% -$349K 0.65% 28
2024
Q2 		$5.03M Sell
11,962
-62
-0.5% -$26.2K 0.69% 26
2024
Q1 		$5.06M Sell
12,024
-610
-5% -$247K 0.68% 26
2023
Q4 		$4.75M Sell
12,634
-114
-0.9% -$40.6K 0.69% 25
2023
Q3 		$4.34M Sell
12,748
-279
-2% -$92.2K 0.7% 24
2023
Q2 		$4.44M Buy
13,027
+1,252
+11% +$392K 0.7% 24
2023
Q1 		$2.82M Buy
11,775
+5,553
+89% +$1.42M 0.52% 26
2022
Q4 		$1.49M Sell
6,222
-5,519
-47% -$1.32M 0.28% 39
2022
Q3 		$2.73M Buy
11,741
+117
+1% +$30.9K 0.55% 24
2022
Q2 		$2.98M Buy
11,624
+806
+7% +$219K 0.57% 27
2022
Q1 		$3.64M Hold
10,818
– – 0.61% 23
2021
Q4 		$3.64M Buy
10,818
+74
+0.7% +$24K 0.6% 23
2021
Q3 		$3.03M Buy
10,744
+431
+4% +$125K 0.54% 24
2021
Q2 		$2.43M Hold
10,313
– – 0.47% 29
2021
Q1 		$2.43M Buy
10,313
+394
+4% +$91.4K 0.46% 29
2020
Q4 		$2.21M Buy
+9,919
New +$2.13M 0.46% 30

Other funds holding MSFT

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 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
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

KWB Wealth's MSFT Position: Q3 2026 in Review

KWB Wealth reduced its Microsoft (MSFT) stake by 2.2% in Q3 2026, selling an estimated $115K and leaving 11,067 shares worth $5.68M. The position accounts for 0.48% of the portfolio, ranked #52.

KWB Wealth first reported a position in MSFT in Q4 2020 and has held it in 24 quarters since. The position peaked at $5.89M in Q3 2025. 2,373 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • KWB Wealth held 11,067 shares of Microsoft worth $5.68M as of Q3 2026.
  • KWB Wealth sold 248 Microsoft shares in Q3 2026, an estimated $115K.
  • Microsoft made up 0.48% of KWB Wealth's portfolio in Q3 2026, its #52 holding.
  • KWB Wealth first reported a position in Microsoft in Q4 2020 and has held it in 24 quarters since.
  • KWB Wealth's Microsoft position peaked at $5.89M in Q3 2025.
  • 2,373 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on KWB Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.