Mendota Financial Group
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Mendota Financial Group’s Microsoft MSFT Stock Holding History

Mendota Financial Group’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 		$370K Sell
722
-6
-0.8% -$2.78K 0.23% 28
2026
Q2 		$272K Sell
728
-23
-3% -$9.31K 0.17% 30
2026
Q1 		$278K Sell
751
-228
-23% -$95.4K 0.21% 31
2025
Q4 		$473K Sell
979
-110
-10% -$55.1K 0.34% 28
2025
Q3 		$564K Hold
1,089
– – 0.42% 28
2025
Q2 		$542K Sell
1,089
-10
-0.9% -$4.34K 0.51% 21
2025
Q1 		$413K Sell
1,099
-503
-31% -$205K 0.45% 18
2024
Q4 		$675K Sell
1,602
-262
-14% -$112K 0.44% 22
2024
Q3 		$802K Sell
1,864
-259
-12% -$111K 0.38% 24
2024
Q2 		$949K Hold
2,123
– – 0.51% 19
2024
Q1 		$893K Sell
2,123
-466
-18% -$189K 0.52% 20
2023
Q4 		$974K Buy
2,589
+1,276
+97% +$454K 0.76% 26
2023
Q3 		$415K Sell
1,313
-158
-11% -$52.2K 0.43% 28
2023
Q2 		$501K Sell
1,471
-4
-0.3% -$1.25K 0.57% 22
2023
Q1 		$455K Buy
1,475
+4
+0.3% +$1.02K 0.45% 30
2022
Q4 		$353K Buy
+1,471
New +$353K 0.45% 25

Other funds holding MSFT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Mendota Financial Group's MSFT Position: Q3 2026 in Review

Mendota Financial Group reduced its Microsoft (MSFT) stake by 0.82% in Q3 2026, selling an estimated $2.78K and leaving 722 shares worth $370K. The position accounts for 0.23% of the portfolio, ranked #28.

Mendota Financial Group first reported a position in MSFT in Q4 2022 and has held it in 16 quarters since. The position peaked at $974K in Q4 2023. 4,421 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Mendota Financial Group held 722 shares of Microsoft worth $370K as of Q3 2026.
  • Mendota Financial Group sold 6 Microsoft shares in Q3 2026, an estimated $2.78K.
  • Microsoft made up 0.23% of Mendota Financial Group's portfolio in Q3 2026, its #28 holding.
  • Mendota Financial Group first reported a position in Microsoft in Q4 2022 and has held it in 16 quarters since.
  • Mendota Financial Group's Microsoft position peaked at $974K in Q4 2023.
  • 4,421 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Mendota Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.