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

MMA 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 		$4.37M Sell
8,512
-123
-1% -$56.9K 1.39% 19
2026
Q2 		$3.22M Buy
8,635
+1,050
+14% +$425K 1.02% 28
2026
Q1 		$2.81M Buy
7,585
+140
+2% +$58.6K 0.99% 29
2025
Q4 		$3.6M Sell
7,445
-2,511
-25% -$1.26M 1.28% 21
2025
Q3 		$5.16M Buy
9,956
+3,979
+67% +$2.03M 1.72% 9
2025
Q2 		$2.97M Buy
5,977
+678
+13% +$294K 1.14% 23
2025
Q1 		$1.99M Buy
5,299
+842
+19% +$343K 0.84% 23
2024
Q4 		$1.88M Buy
4,457
+741
+20% +$316K 0.82% 26
2024
Q3 		$1.39M Buy
3,716
+1,139
+44% +$487K 0.37% 49
2024
Q2 		$1.15M Buy
2,577
+25
+1% +$10.6K 0.54% 39
2024
Q1 		$1.05M Sell
2,552
-13
-0.5% -$5.26K 0.5% 42
2023
Q4 		$964K Sell
2,565
-89
-3% -$31.7K 0.51% 41
2023
Q3 		$838K Buy
2,654
+13
+0.5% +$4.3K 0.48% 43
2023
Q2 		$899K Buy
2,641
+802
+44% +$251K 0.53% 40
2023
Q1 		$530K Sell
1,839
-145
-7% -$37K 0.38% 48
2022
Q4 		$476K Buy
1,984
+37
+2% +$8.88K 0.39% 49
2022
Q3 		$453K Buy
1,947
+726
+59% +$192K 0.39% 51
2022
Q2 		$314K Hold
1,221
– – 0.27% 63
2022
Q1 		$329K Sell
1,221
-22
-2% -$6.62K 0.26% 64
2021
Q4 		$418K Hold
1,243
– – 0.3% 54
2021
Q3 		$350K Buy
1,243
+11
+0.9% +$3.2K 0.27% 54
2021
Q2 		$334K Hold
1,232
– – 0.25% 59
2021
Q1 		$290K Buy
1,232
+209
+20% +$48.5K 0.25% 62
2020
Q4 		$228K Buy
+1,023
New +$220K 0.22% 79

Other funds holding MSFT

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
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
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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

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

MMA Asset Management reduced its Microsoft (MSFT) stake by 1.4% in Q3 2026, selling an estimated $56.9K and leaving 8,512 shares worth $4.37M. The position accounts for 1.39% of the portfolio, ranked #19.

MMA Asset Management first reported a position in MSFT in Q4 2020 and has held it in 24 quarters since. The position peaked at $5.16M in Q3 2025. 3,890 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • MMA Asset Management held 8,512 shares of Microsoft worth $4.37M as of Q3 2026.
  • MMA Asset Management sold 123 Microsoft shares in Q3 2026, an estimated $56.9K.
  • Microsoft made up 1.39% of MMA Asset Management's portfolio in Q3 2026, its #19 holding.
  • MMA Asset Management first reported a position in Microsoft in Q4 2020 and has held it in 24 quarters since.
  • MMA Asset Management's Microsoft position peaked at $5.16M in Q3 2025.
  • 3,890 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on MMA Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.