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McBroom & Associates’s Microsoft MSFT Stock Holding History

McBroom & Associates’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 		$8.92M Sell
17,394
-132
-0.8% -$61K 5.39% 6
2026
Q2 		$6.54M Sell
17,526
-520
-3% -$210K 3.29% 13
2026
Q1 		$6.68M Sell
18,046
-1,729
-9% -$723K 3.72% 14
2025
Q4 		$9.6M Buy
19,775
+159
+0.8% +$79.7K 4.65% 10
2025
Q3 		$10.2M Sell
19,616
-93
-0.5% -$47.4K 4.83% 7
2025
Q2 		$7.4M Hold
19,709
– – 4.23% 11
2025
Q1 		$7.4M Sell
19,709
-81
-0.4% -$33K 4.23% 11
2024
Q4 		$8.34M Buy
19,790
+712
+4% +$303K 4.72% 10
2024
Q3 		$8.21M Buy
19,078
+351
+2% +$150K 5.02% 8
2024
Q2 		$8.37M Buy
18,727
+234
+1% +$98.8K 5.24% 5
2024
Q1 		$7.78M Sell
18,493
-930
-5% -$376K 5.12% 7
2023
Q4 		$7.3M Sell
19,423
-346
-2% -$123K 5.32% 5
2023
Q3 		$6.24M Buy
19,769
+623
+3% +$206K 4.97% 5
2023
Q2 		$6.52M Buy
19,146
+172
+0.9% +$53.9K 5.14% 6
2023
Q1 		$5.47M Buy
18,974
+243
+1% +$62K 4.89% 7
2022
Q4 		$4.49M Sell
18,731
-348
-2% -$83.5K 4.87% 7
2022
Q3 		$4.44M Sell
19,079
-422
-2% -$111K 5.01% 6
2022
Q2 		$5.01M Sell
19,501
-126
-0.6% -$34.2K 5.45% 6
2022
Q1 		$6.05M Sell
19,627
-585
-3% -$176K 5.36% 6
2021
Q4 		$6.8M Buy
+20,212
New +$6.55M 5.12% 8

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 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

McBroom & Associates's MSFT Position: Q3 2026 in Review

McBroom & Associates reduced its Microsoft (MSFT) stake by 0.75% in Q3 2026, selling an estimated $61K and leaving 17,394 shares worth $8.92M. The position accounts for 5.39% of the portfolio, ranked #6.

McBroom & Associates first reported a position in MSFT in Q4 2021 and has held it in 20 quarters since. The position peaked at $10.2M in Q3 2025. 2,978 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • McBroom & Associates held 17,394 shares of Microsoft worth $8.92M as of Q3 2026.
  • McBroom & Associates sold 132 Microsoft shares in Q3 2026, an estimated $61K.
  • Microsoft made up 5.39% of McBroom & Associates's portfolio in Q3 2026, its #6 holding.
  • McBroom & Associates first reported a position in Microsoft in Q4 2021 and has held it in 20 quarters since.
  • McBroom & Associates's Microsoft position peaked at $10.2M in Q3 2025.
  • 2,978 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on McBroom & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.