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Matrix Trust Company’s Microsoft MSFT Stock Holding History

Matrix Trust Company’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 		$3.74M Sell
7,284
-179
-2% -$82.8K 0.54% 29
2026
Q2 		$2.78M Buy
7,463
+111
+2% +$44.9K 0.4% 32
2026
Q1 		$2.72M Buy
7,352
+852
+13% +$357K 0.45% 31
2025
Q4 		$3.14M Buy
6,500
+152
+2% +$76.2K 0.52% 26
2025
Q3 		$3.29M Sell
6,348
-216
-3% -$110K 0.51% 27
2025
Q2 		$3.26M Buy
6,564
+232
+4% +$101K 0.52% 26
2025
Q1 		$2.38M Buy
6,332
+259
+4% +$106K 0.4% 30
2024
Q4 		$2.56M Buy
6,073
+395
+7% +$168K 0.44% 27
2024
Q3 		$2.44M Buy
5,678
+102
+2% +$43.6K 0.46% 27
2024
Q2 		$2.49M Buy
5,576
+289
+5% +$122K 0.56% 21
2024
Q1 		$2.22M Sell
5,287
-1,283
-20% -$519K 0.5% 22
2023
Q4 		$2.47M Buy
6,570
+151
+2% +$53.7K 0.58% 19
2023
Q3 		$2.03M Buy
6,419
+104
+2% +$34.4K 0.53% 21
2023
Q2 		$2.15M Buy
6,315
+300
+5% +$94K 0.55% 21
2023
Q1 		$1.73M Buy
6,015
+404
+7% +$103K 0.47% 23
2022
Q4 		$1.35M Buy
5,611
+1,701
+44% +$408K 0.34% 31
2022
Q3 		$911K Buy
3,910
+1,142
+41% +$302K 0.26% 30
2022
Q2 		$711K Buy
2,768
+1,783
+181% +$484K 0.2% 33
2022
Q1 		$304K Buy
+985
New +$296K 0.08% 32

Other funds holding MSFT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 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
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

Matrix Trust Company's MSFT Position: Q3 2026 in Review

Matrix Trust Company reduced its Microsoft (MSFT) stake by 2.4% in Q3 2026, selling an estimated $82.8K and leaving 7,284 shares worth $3.74M. The position accounts for 0.54% of the portfolio, ranked #29.

Matrix Trust Company first reported a position in MSFT in Q1 2022 and has held it in 19 quarters since. 2,144 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Matrix Trust Company held 7,284 shares of Microsoft worth $3.74M as of Q3 2026.
  • Matrix Trust Company sold 179 Microsoft shares in Q3 2026, an estimated $82.8K.
  • Microsoft made up 0.54% of Matrix Trust Company's portfolio in Q3 2026, its #29 holding.
  • Matrix Trust Company first reported a position in Microsoft in Q1 2022 and has held it in 19 quarters since.
  • 2,144 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Matrix Trust Company's 13F filing for Q3 2026, filed 7 Oct 2026.