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Milestone Asset Management’s Microsoft MSFT Stock Holding History

Milestone 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 		$4.62M Sell
9,009
-1,362
-13% -$630K 0.73% 41
2026
Q2 		$3.87M Buy
10,371
+607
+6% +$246K 0.61% 51
2026
Q1 		$3.61M Sell
9,764
-13,333
-58% -$5.58M 0.67% 43
2025
Q4 		$11.2M Buy
23,097
+14,673
+174% +$7.35M 2.11% 11
2025
Q3 		$4.36M Sell
8,424
-8,522
-50% -$4.35M 0.83% 27
2025
Q2 		$8.43M Buy
16,946
+7,389
+77% +$3.21M 1.78% 9
2025
Q1 		$3.59M Buy
9,557
+931
+11% +$380K 0.76% 29
2024
Q4 		$3.64M Sell
8,626
-101
-1% -$43K 0.8% 34
2024
Q3 		$3.76M Sell
8,727
-11,650
-57% -$4.98M 0.84% 29
2024
Q2 		$9.11M Sell
20,377
-3,801
-16% -$1.61M 2.28% 9
2024
Q1 		$10.2M Buy
24,178
+20,039
+484% +$8.11M 2.91% 7
2023
Q4 		$1.56M Buy
4,139
+268
+7% +$95.4K 0.51% 13
2023
Q3 		$1.25M Buy
3,871
+613
+19% +$203K 0.44% 18
2023
Q2 		$1.11M Sell
3,258
-737
-18% -$231K 0.49% 13
2023
Q1 		$1.15M Buy
3,995
+61
+2% +$15.6K 0.66% 25
2022
Q4 		$954K Buy
+3,934
New +$944K 0.57% 19

Other funds holding MSFT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.95B AUM 6.96% 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

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

Milestone Asset Management reduced its Microsoft (MSFT) stake by 13% in Q3 2026, selling an estimated $630K and leaving 9,009 shares worth $4.62M. The position accounts for 0.73% of the portfolio, ranked #41.

Milestone Asset Management first reported a position in MSFT in Q4 2022 and has held it in 16 quarters since. The position peaked at $11.2M in Q4 2025. 977 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Milestone Asset Management held 9,009 shares of Microsoft worth $4.62M as of Q3 2026.
  • Milestone Asset Management sold 1,362 Microsoft shares in Q3 2026, an estimated $630K.
  • Microsoft made up 0.73% of Milestone Asset Management's portfolio in Q3 2026, its #41 holding.
  • Milestone Asset Management first reported a position in Microsoft in Q4 2022 and has held it in 16 quarters since.
  • Milestone Asset Management's Microsoft position peaked at $11.2M in Q4 2025.
  • 977 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Milestone Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.