Marotta Asset Management’s Microsoft MSFT Stock Holding History

Marotta 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	$1.89M	Sell	3,683 -347	-9%	-$160K	0.32%	48
2026 Q2	$1.55M	Buy	4,030 +47	+1%	+$19K	0.26%	51
2026 Q1	$1.47M	Sell	3,983 -12	-0.3%	-$5.02K	0.27%	50
2025 Q4	$1.93M	Sell	3,995 -442	-10%	-$221K	0.36%	47
2025 Q3	$2.31M	Buy	4,437 +5	+0.1%	+$2.55K	0.43%	43
2025 Q2	$2.2M	Sell	4,432 -437	-9%	-$190K	0.44%	44
2025 Q1	$2.09M	Buy	4,869 +274	+6%	+$112K	0.41%	44
2024 Q4	$1.92M	Sell	4,595 -274	-6%	-$117K	0.4%	47
2024 Q3	$2.09M	Sell	4,869 -265	-5%	-$113K	0.41%	44
2024 Q2	$2.35M	Buy	5,134 +587	+13%	+$248K	0.49%	42
2024 Q1	$1.91M	Sell	4,547 -5	-0.1%	-$2.02K	0.4%	45
2023 Q4	$1.71M	Sell	4,552 -857	-16%	-$305K	0.37%	44
2023 Q3	$1.71M	Buy	5,409 +36	+0.7%	+$11.9K	0.4%	40
2023 Q2	$1.83M	Buy	+5,373	New	+$1.68M	0.41%	39
2022 Q4	$1.3M	Buy	5,433 +176	+3%	+$42.2K	0.31%	43
2022 Q3	$945K	Sell	5,257 -413	-7%	-$109K	0.25%	46
2022 Q2	$953K	Buy	5,670 +14	+0.2%	+$3.8K	0.23%	50
2022 Q1	$1.37M	Buy	5,656 +854	+18%	+$257K	0.32%	42
2021 Q4	$1.62M	Buy	4,802 +533	+12%	+$173K	0.37%	40
2021 Q3	$1.2M	Buy	4,269 +31	+0.7%	+$9.02K	0.29%	42
2021 Q2	$1.15M	Buy	4,238 +439	+12%	+$112K	0.28%	41
2021 Q1	$921K	Buy	3,799 +105	+3%	+$24.4K	0.24%	41
2020 Q4	$822K	Buy	3,694 +68	+2%	+$14.6K	0.22%	41
2020 Q3	$763K	Hold	3,626	–	–	0.23%	42
2020 Q2	$738K	Hold	3,626	–	–	0.24%	43
2020 Q1	$552K	Buy	3,626 +2	+0.1%	+$329	0.21%	45
2019 Q4	$632K	Buy	+3,624	New	+$532K	0.19%	51

Other funds holding MSFT

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

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 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

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

Marotta Asset Management reduced its Microsoft (MSFT) stake by 8.6% in Q3 2026, selling an estimated $160K and leaving 3,683 shares worth $1.89M. The position accounts for 0.32% of the portfolio, ranked #48.

Marotta Asset Management first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.35M in Q2 2024. 3,082 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

Marotta Asset Management held 3,683 shares of Microsoft worth $1.89M as of Q3 2026.
Marotta Asset Management sold 347 Microsoft shares in Q3 2026, an estimated $160K.
Microsoft made up 0.32% of Marotta Asset Management's portfolio in Q3 2026, its #48 holding.
Marotta Asset Management first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
Marotta Asset Management's Microsoft position peaked at $2.35M in Q2 2024.
3,082 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Marotta Asset Management's 13F filing for Q3 2026, filed 2 Oct 2026.