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Matthew Hamilton Rosenberg’s Microsoft MSFT Stock Holding History

Matthew Hamilton Rosenberg’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 		$3.73M Sell
7,266
-102
-1% -$47.2K 0.67% 24
2026
Q2 		$2.75M Sell
7,368
-74
-1% -$29.9K 0.51% 23
2026
Q1 		$2.75M Buy
7,442
+250
+3% +$105K 0.56% 24
2025
Q4 		$3.48M Sell
7,192
-91
-1% -$45.6K 0.72% 20
2025
Q3 		$3.77M Buy
7,283
+40
+0.6% +$20.4K 0.82% 20
2025
Q2 		$3.6M Sell
7,243
-339
-4% -$147K 0.84% 18
2025
Q1 		$2.85M Sell
7,582
-141
-2% -$57.5K 0.71% 20
2024
Q4 		$3.26M Sell
7,723
-133
-2% -$56.7K 0.85% 19
2024
Q3 		$3.38M Buy
7,856
+1,229
+19% +$525K 0.88% 18
2024
Q2 		$3.03M Sell
6,627
-774
-10% -$327K 0.89% 17
2024
Q1 		$3.14M Sell
7,401
-356
-5% -$144K 0.91% 18
2023
Q4 		$2.92M Sell
7,757
-182
-2% -$64.8K 0.9% 20
2023
Q3 		$2.51M Sell
7,939
-292
-4% -$96.5K 0.84% 22
2023
Q2 		$2.8M Sell
8,231
-1,274
-13% -$399K 0.95% 20
2023
Q1 		$2.74M Sell
9,505
-16
-0.2% -$4.08K 0.88% 21
2022
Q4 		$2.28M Buy
9,521
+1,025
+12% +$246K 0.77% 22
2022
Q3 		$1.98M Buy
8,496
+131
+2% +$34.6K 0.77% 23
2022
Q2 		$2.17M Sell
8,365
-388
-4% -$105K 0.82% 19
2022
Q1 		$2.7M Buy
8,753
+112
+1% +$33.7K 0.94% 19
2021
Q4 		$2.91M Sell
8,641
-627
-7% -$203K 1.03% 19
2021
Q3 		$2.61M Buy
9,268
+1,896
+26% +$552K 1.03% 19
2021
Q2 		$2M Sell
7,372
-45
-0.6% -$11.4K 1.04% 16
2021
Q1 		$1.75M Buy
7,417
+58
+0.8% +$13.5K 1% 17
2020
Q4 		$1.64M Sell
7,359
-32
-0.4% -$6.88K 1.02% 18
2020
Q3 		$1.55M Sell
7,391
-20
-0.3% -$4.2K 1.14% 15
2020
Q2 		$1.51M Buy
+7,411
New +$1.35M 1.2% 14

Other funds holding MSFT

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Matthew Hamilton Rosenberg's MSFT Position: Q3 2026 in Review

Matthew Hamilton Rosenberg reduced its Microsoft (MSFT) stake by 1.4% in Q3 2026, selling an estimated $47.2K and leaving 7,266 shares worth $3.73M. The position accounts for 0.67% of the portfolio, ranked #24.

Matthew Hamilton Rosenberg first reported a position in MSFT in Q2 2020 and has held it in 26 quarters since. The position peaked at $3.77M in Q3 2025. 808 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Matthew Hamilton Rosenberg held 7,266 shares of Microsoft worth $3.73M as of Q3 2026.
  • Matthew Hamilton Rosenberg sold 102 Microsoft shares in Q3 2026, an estimated $47.2K.
  • Microsoft made up 0.67% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #24 holding.
  • Matthew Hamilton Rosenberg first reported a position in Microsoft in Q2 2020 and has held it in 26 quarters since.
  • Matthew Hamilton Rosenberg's Microsoft position peaked at $3.77M in Q3 2025.
  • 808 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.