Malaga Cove Capital
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Malaga Cove Capital’s Microsoft MSFT Stock Holding History

Malaga Cove Capital’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 		$2.54M Sell
4,950
-253
-5% -$117K 0.82% 32
2026
Q2 		$1.94M Buy
5,203
+313
+6% +$127K 0.62% 41
2026
Q1 		$1.81M Buy
4,890
+473
+11% +$198K 0.65% 42
2025
Q4 		$2.14M Sell
4,417
-38
-0.9% -$19K 0.74% 35
2025
Q3 		$2.31M Sell
4,455
-8
-0.2% -$4.08K 0.84% 33
2025
Q2 		$2.22M Sell
4,463
-2,078
-32% -$902K 0.87% 35
2025
Q1 		$2.46M Buy
6,541
+1,563
+31% +$637K 1.06% 26
2024
Q4 		$2.1M Sell
4,978
-9
-0.2% -$3.83K 0.82% 37
2024
Q3 		$2.15M Buy
4,987
+838
+20% +$358K 0.86% 35
2024
Q2 		$1.85M Sell
4,149
-19
-0.5% -$8.02K 0.75% 43
2024
Q1 		$1.75M Sell
4,168
-127
-3% -$51.4K 0.71% 46
2023
Q4 		$1.62M Sell
4,295
-725
-14% -$258K 0.68% 46
2023
Q3 		$1.59M Sell
5,020
-21
-0.4% -$6.94K 0.73% 43
2023
Q2 		$1.72M Sell
5,041
-5
-0.1% -$1.57K 0.79% 43
2023
Q1 		$1.45M Buy
5,046
+95
+2% +$24.2K 0.72% 48
2022
Q4 		$1.19M Buy
4,951
+531
+12% +$127K 0.65% 50
2022
Q3 		$1.03M Sell
4,420
-103
-2% -$27.2K 0.59% 54
2022
Q2 		$1.16M Buy
4,523
+1,244
+38% +$338K 0.65% 49
2022
Q1 		$1.01M Sell
3,279
-44
-1% -$13.2K 0.46% 73
2021
Q4 		$1.12M Hold
3,323
– – 0.44% 75
2021
Q3 		$937K Hold
3,323
– – 0.39% 90
2021
Q2 		$900K Hold
3,323
– – 0.38% 91
2021
Q1 		$792K Hold
3,323
– – 0.34% 102
2020
Q4 		$732K Buy
3,323
+126
+4% +$27.1K 0.34% 102
2020
Q3 		$672K Hold
3,197
– – 0.39% 92
2020
Q2 		$651K Buy
+3,197
New +$580K 0.4% 98
2017
Q4 		– Sell
-529
Closed -$39K – 147
2017
Q3 		$39K Buy
+529
New +$38.6K 0.02% 151

Other funds holding MSFT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Malaga Cove Capital's MSFT Position: Q3 2026 in Review

Malaga Cove Capital reduced its Microsoft (MSFT) stake by 4.9% in Q3 2026, selling an estimated $117K and leaving 4,950 shares worth $2.54M. The position accounts for 0.82% of the portfolio, ranked #32.

Malaga Cove Capital first reported a position in MSFT in Q3 2017 and has held it in 27 quarters since. 3,890 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Malaga Cove Capital held 4,950 shares of Microsoft worth $2.54M as of Q3 2026.
  • Malaga Cove Capital sold 253 Microsoft shares in Q3 2026, an estimated $117K.
  • Microsoft made up 0.82% of Malaga Cove Capital's portfolio in Q3 2026, its #32 holding.
  • Malaga Cove Capital first reported a position in Microsoft in Q3 2017 and has held it in 27 quarters since.
  • 3,890 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Malaga Cove Capital's 13F filing for Q3 2026, filed 23 Oct 2026.