McCarthy Asset Management
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McCarthy Asset Management’s Microsoft MSFT Stock Holding History

McCarthy 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 		$523K Hold
1,019
– – 0.25% 20
2026
Q2 		$380K Buy
+1,019
New +$412K 0.18% 23
2025
Q4 		$505K Sell
1,045
-168
-14% -$84.2K 0.26% 20
2025
Q3 		$628K Sell
1,213
-20
-2% -$10.2K 0.4% 17
2025
Q2 		$613K Hold
1,233
– – 0.42% 17
2025
Q1 		$463K Buy
1,233
+2
+0.2% +$815 0.34% 17
2024
Q4 		$519K Sell
1,231
-11
-0.9% -$4.68K 0.37% 19
2024
Q3 		$535K Sell
1,242
-400
-24% -$171K 0.33% 24
2024
Q2 		$734K Hold
1,642
– – 0.43% 23
2024
Q1 		$691K Sell
1,642
-25
-1% -$10.1K 0.43% 22
2023
Q4 		$627K Hold
1,667
– – 0.4% 21
2023
Q3 		$526K Hold
1,667
– – 0.39% 21
2023
Q2 		$568K Sell
1,667
-60
-3% -$18.8K 0.39% 23
2023
Q1 		$498K Hold
1,727
– – 0.34% 24
2022
Q4 		$414K Sell
1,727
-17
-1% -$4.08K 0.29% 25
2022
Q3 		$406K Sell
1,744
-58
-3% -$15.3K 0.32% 25
2022
Q2 		$463K Sell
1,802
-21
-1% -$5.7K 0.38% 24
2022
Q1 		$562K Hold
1,823
– – 0.39% 22
2021
Q4 		$613K Sell
1,823
-30
-2% -$9.7K 0.42% 22
2021
Q3 		$522K Sell
1,853
-354
-16% -$103K 0.39% 24
2021
Q2 		$598K Buy
2,207
+248
+13% +$63K 0.43% 22
2021
Q1 		$462K Buy
1,959
+1
+0.1% +$232 0.36% 24
2020
Q4 		$435K Buy
+1,958
New +$421K 0.36% 24

Other funds holding MSFT

Assenagon Asset Management
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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
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

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

McCarthy Asset Management held its Microsoft (MSFT) position steady in Q3 2026 at 1,019 shares worth $523K. The position accounts for 0.25% of the portfolio, ranked #20.

McCarthy Asset Management first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $734K in Q2 2024. 1,943 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • McCarthy Asset Management held 1,019 shares of Microsoft worth $523K as of Q3 2026.
  • McCarthy Asset Management left its Microsoft share count unchanged in Q3 2026.
  • Microsoft made up 0.25% of McCarthy Asset Management's portfolio in Q3 2026, its #20 holding.
  • McCarthy Asset Management first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • McCarthy Asset Management's Microsoft position peaked at $734K in Q2 2024.
  • 1,943 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on McCarthy Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.