Mainsail Asset Management’s Microsoft MSFT Stock Holding History

Mainsail Asset Management’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	$3.77M	Sell	7,132 -291	-4%	-$135K	1.52%	12
2026 Q2	$2.92M	Buy	7,423 +240	+3%	+$97.1K	1.15%	13
2026 Q1	$2.66M	Buy	7,183 +1,398	+24%	+$585K	1.19%	14
2025 Q4	$2.8M	Sell	5,785 -529	-8%	-$265K	1.2%	14
2025 Q3	$3.27M	Buy	6,314 +1,460	+30%	+$745K	1.43%	14
2025 Q2	$2.41M	Buy	4,854 +25	+0.5%	+$10.9K	1.49%	12
2025 Q1	$1.81M	Buy	4,829 +262	+6%	+$107K	1.24%	13
2024 Q4	$1.92M	Sell	4,567 -995	-18%	-$424K	1.35%	12
2024 Q3	$2.39M	Buy	5,562 +5	+0.1%	+$2.14K	1.77%	11
2024 Q2	$2.48M	Buy	5,557 +4	+0.1%	+$1.69K	1.97%	11
2024 Q1	$2.34M	Buy	5,553 +4	+0.1%	+$1.62K	1.9%	11
2023 Q4	$2.09M	Buy	+5,549	New	+$1.98M	1.94%	11

Other funds holding MSFT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Mainsail Asset Management's MSFT Position: Q3 2026 in Review

Mainsail Asset Management reduced its Microsoft (MSFT) stake by 3.9% in Q3 2026, selling an estimated $135K and leaving 7,132 shares worth $3.77M. The position accounts for 1.52% of the portfolio, ranked #12.

Mainsail Asset Management first reported a position in MSFT in Q4 2023 and has held it in 12 quarters since. 3,012 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

Mainsail Asset Management held 7,132 shares of Microsoft worth $3.77M as of Q3 2026.
Mainsail Asset Management sold 291 Microsoft shares in Q3 2026, an estimated $135K.
Microsoft made up 1.52% of Mainsail Asset Management's portfolio in Q3 2026, its #12 holding.
Mainsail Asset Management first reported a position in Microsoft in Q4 2023 and has held it in 12 quarters since.
3,012 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Mainsail Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.