M.E. Allison & Co’s Microsoft MSFT Stock Holding History

M.E. Allison & Co’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	$3.96M	Sell	7,719 -1	-0%	-$462	2.22%	6
2026 Q2	$2.88M	Buy	7,720 +10	+0.1%	+$4.05K	1.66%	13
2026 Q1	$2.85M	Buy	7,710 +36	+0.5%	+$15.1K	1.89%	9
2025 Q4	$3.71M	Buy	7,674 +25	+0.3%	+$12.5K	2.52%	6
2025 Q3	$3.96M	Buy	7,649 +10	+0.1%	+$5.1K	2.76%	6
2025 Q2	$3.8M	Buy	7,639 +1,832	+32%	+$796K	3.05%	4
2025 Q1	$2.18M	Buy	5,807 +207	+4%	+$84.4K	2.15%	7
2024 Q4	$2.36M	Buy	+5,600	New	+$2.39M	2.6%	7

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

M.E. Allison & Co's MSFT Position: Q3 2026 in Review

M.E. Allison & Co reduced its Microsoft (MSFT) stake by 0.01% in Q3 2026, selling an estimated $462 and leaving 7,719 shares worth $3.96M. The position accounts for 2.22% of the portfolio, ranked #6.

M.E. Allison & Co first reported a position in MSFT in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.96M in Q3 2025. 1,601 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

M.E. Allison & Co held 7,719 shares of Microsoft worth $3.96M as of Q3 2026.
M.E. Allison & Co sold 1 Microsoft share in Q3 2026, an estimated $462.
Microsoft made up 2.22% of M.E. Allison & Co's portfolio in Q3 2026, its #6 holding.
M.E. Allison & Co first reported a position in Microsoft in Q4 2024 and has held it in 8 quarters since.
M.E. Allison & Co's Microsoft position peaked at $3.96M in Q3 2025.
1,601 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.