Opinicus Capital
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Opinicus Capital’s Microsoft MSFT Stock Holding History

Opinicus Capital’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 		$8.72M Sell
17,001
-419
-2% -$194K 4.7% 3
2026
Q2 		$6.5M Buy
17,420
+259
+2% +$105K 3.48% 5
2026
Q1 		$6.35M Buy
17,161
+1,713
+11% +$717K 4.48% 3
2025
Q4 		$7.47M Sell
15,448
-284
-2% -$142K 5.21% 2
2025
Q3 		$8.15M Buy
15,732
+1
+0% +$510 5.64% 2
2025
Q2 		$7.82M Sell
15,731
-98
-0.6% -$42.6K 5.95% 2
2025
Q1 		$5.94M Buy
15,829
+28
+0.2% +$11.4K 5.25% 2
2024
Q4 		$6.66M Sell
15,801
-202
-1% -$86K 5.6% 2
2024
Q3 		$6.89M Buy
16,003
+86
+0.5% +$36.8K 5.5% 2
2024
Q2 		$7.11M Buy
15,917
+133
+0.8% +$56.2K 6% 2
2024
Q1 		$6.64M Sell
15,784
-150
-0.9% -$60.7K 5.89% 2
2023
Q4 		$5.99M Buy
+15,934
New +$5.67M 6.11% 2

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Opinicus Capital's MSFT Position: Q3 2026 in Review

Opinicus Capital reduced its Microsoft (MSFT) stake by 2.4% in Q3 2026, selling an estimated $194K and leaving 17,001 shares worth $8.72M. The position accounts for 4.7% of the portfolio, ranked #3.

Opinicus Capital first reported a position in MSFT in Q4 2023 and has held it in 12 quarters since. 2,849 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Opinicus Capital held 17,001 shares of Microsoft worth $8.72M as of Q3 2026.
  • Opinicus Capital sold 419 Microsoft shares in Q3 2026, an estimated $194K.
  • Microsoft made up 4.7% of Opinicus Capital's portfolio in Q3 2026, its #3 holding.
  • Opinicus Capital first reported a position in Microsoft in Q4 2023 and has held it in 12 quarters since.
  • 2,849 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Opinicus Capital's 13F filing for Q3 2026, filed 28 Oct 2026.