Novem Group’s Microsoft MSFT Stock Holding History

Novem 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	$7.89M	Sell	15,392 -1,941	-11%	-$898K	0.78%	29
2026 Q2	$6.47M	Buy	17,333 +1,429	+9%	+$578K	0.65%	35
2026 Q1	$5.89M	Buy	15,904 +2,478	+18%	+$1.04M	0.67%	33
2025 Q4	$6.49M	Sell	13,426 -2,522	-16%	-$1.26M	0.75%	29
2025 Q3	$8.26M	Sell	15,948 -37	-0.2%	-$18.9K	0.97%	23
2025 Q2	$7.95M	Buy	15,985 +131	+0.8%	+$56.9K	1%	21
2025 Q1	$5.95M	Buy	15,854 +2,518	+19%	+$1.03M	0.84%	26
2024 Q4	$5.62M	Buy	+13,336	New	+$5.68M	0.82%	28

Other funds holding MSFT

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

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

Novem Group's MSFT Position: Q3 2026 in Review

Novem Group reduced its Microsoft (MSFT) stake by 11% in Q3 2026, selling an estimated $898K and leaving 15,392 shares worth $7.89M. The position accounts for 0.78% of the portfolio, ranked #29.

Novem Group first reported a position in MSFT in Q4 2024 and has held it in 8 quarters since. The position peaked at $8.26M in Q3 2025. 2,120 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

Novem Group held 15,392 shares of Microsoft worth $7.89M as of Q3 2026.
Novem Group sold 1,941 Microsoft shares in Q3 2026, an estimated $898K.
Microsoft made up 0.78% of Novem Group's portfolio in Q3 2026, its #29 holding.
Novem Group first reported a position in Microsoft in Q4 2024 and has held it in 8 quarters since.
Novem Group's Microsoft position peaked at $8.26M in Q3 2025.
2,120 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Novem Group's 13F filing for Q3 2026, filed 19 Oct 2026.