Montis Financial
MSFT icon

Montis Financial’s Microsoft MSFT Stock Holding History

Montis Financial’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 		$5.34M Sell
10,417
-204
-2% -$94.3K 1.1% 24
2026
Q2 		$3.96M Buy
10,621
+787
+8% +$318K 0.81% 26
2026
Q1 		$3.64M Sell
9,834
-620
-6% -$259K 0.75% 26
2025
Q4 		$5.06M Buy
10,454
+690
+7% +$346K 1% 26
2025
Q3 		$5.06M Buy
9,764
+2,506
+35% +$1.28M 1.17% 23
2025
Q2 		$3.61M Sell
7,258
-1,335
-16% -$580K 1% 21
2025
Q1 		$3.23M Sell
8,593
-54
-0.6% -$22K 0.95% 21
2024
Q4 		$3.64M Buy
8,647
+1,037
+14% +$442K 1.13% 18
2024
Q3 		$3.27M Buy
7,610
+486
+7% +$208K 1.16% 19
2024
Q2 		$3.18M Sell
7,124
-345
-5% -$146K 1.46% 14
2024
Q1 		$3.14M Sell
7,469
-72
-1% -$29.1K 1.49% 11
2023
Q4 		$2.84M Buy
7,541
+40
+0.5% +$14.2K 1.69% 10
2023
Q3 		$2.37M Buy
7,501
+736
+11% +$243K 1.59% 10
2023
Q2 		$2.3M Sell
6,765
-148
-2% -$46.4K 1.52% 10
2023
Q1 		$1.99M Sell
6,913
-113
-2% -$28.8K 1.54% 10
2022
Q4 		$1.68M Buy
7,026
+126
+2% +$30.2K 1.43% 11
2022
Q3 		$1.61M Buy
6,900
+138
+2% +$36.4K 1.55% 11
2022
Q2 		$1.74M Sell
6,762
-227
-3% -$61.6K 1.63% 12
2022
Q1 		$2.16M Sell
6,989
-183
-3% -$55.1K 1.68% 12
2021
Q4 		$2.41M Sell
7,172
-45
-0.6% -$14.6K 1.75% 11
2021
Q3 		$2.04M Buy
7,217
+45
+0.6% +$13.1K 1.74% 13
2021
Q2 		$1.94M Buy
7,172
+204
+3% +$51.9K 1.61% 13
2021
Q1 		$1.69M Buy
6,968
+37
+0.5% +$8.58K 1.57% 13
2020
Q4 		$1.61M Buy
+6,931
New +$1.49M 1.61% 11

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

Montis Financial's MSFT Position: Q3 2026 in Review

Montis Financial reduced its Microsoft (MSFT) stake by 1.9% in Q3 2026, selling an estimated $94.3K and leaving 10,417 shares worth $5.34M. The position accounts for 1.1% of the portfolio, ranked #24.

Montis Financial first reported a position in MSFT in Q4 2020 and has held it in 24 quarters since. 4,055 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Montis Financial held 10,417 shares of Microsoft worth $5.34M as of Q3 2026.
  • Montis Financial sold 204 Microsoft shares in Q3 2026, an estimated $94.3K.
  • Microsoft made up 1.1% of Montis Financial's portfolio in Q3 2026, its #24 holding.
  • Montis Financial first reported a position in Microsoft in Q4 2020 and has held it in 24 quarters since.
  • 4,055 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Montis Financial's 13F filing for Q3 2026, filed 4 Nov 2026.