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Outfitter Financial’s Microsoft MSFT Stock Holding History

Outfitter 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 		$1.39M Buy
2,715
+1,590
+141% +$735K 1.02% 37
2026
Q2 		$420K Buy
1,125
+570
+103% +$231K 0.29% 70
2026
Q1 		$205K Sell
555
-20
-3% -$8.37K 0.16% 79
2025
Q4 		$278K Hold
575
– – 0.22% 76
2025
Q3 		$298K Sell
575
-30
-5% -$15.3K 0.24% 72
2025
Q2 		$301K Hold
605
– – 0.26% 73
2025
Q1 		$227K Sell
605
-30
-5% -$12.2K 0.2% 74
2024
Q4 		$268K Sell
635
-10
-2% -$4.26K 0.21% 79
2024
Q3 		$278K Sell
645
-307
-32% -$131K 0.23% 77
2024
Q2 		$425K Hold
952
– – 0.35% 73
2024
Q1 		$401K Sell
952
-100
-10% -$40.5K 0.33% 73
2023
Q4 		$396K Sell
1,052
-57
-5% -$20.3K 0.35% 70
2023
Q3 		$350K Sell
1,109
-25
-2% -$8.26K 0.33% 71
2023
Q2 		$386K Sell
1,134
-86
-7% -$27K 0.35% 70
2023
Q1 		$352K Sell
1,220
-136
-10% -$34.7K 0.32% 73
2022
Q4 		$325K Buy
1,356
+141
+12% +$33.8K 0.3% 74
2022
Q3 		$283K Hold
1,215
– – 0.28% 73
2022
Q2 		$312K Buy
1,215
+20
+2% +$5.43K 0.28% 74
2022
Q1 		$368K Hold
1,195
– – 0.28% 77
2021
Q4 		$402K Hold
1,195
– – 0.3% 76
2021
Q3 		$337K Sell
1,195
-55
-4% -$16K 0.27% 85
2021
Q2 		$339K Sell
1,250
-10
-0.8% -$2.54K 0.26% 88
2021
Q1 		$297K Buy
1,260
+325
+35% +$75.4K 0.24% 86
2020
Q4 		$208K Buy
+935
New +$201K 0.2% 94

Other funds holding MSFT

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
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
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Outfitter Financial's MSFT Position: Q3 2026 in Review

Outfitter Financial increased its Microsoft (MSFT) stake by 141% in Q3 2026, buying an estimated $735K and bringing the position to 2,715 shares worth $1.39M. The position accounts for 1.02% of the portfolio, ranked #37.

Outfitter Financial first reported a position in MSFT in Q4 2020 and has held it in 24 quarters since. 2,342 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Outfitter Financial held 2,715 shares of Microsoft worth $1.39M as of Q3 2026.
  • Outfitter Financial bought 1,590 Microsoft shares in Q3 2026, an estimated $735K.
  • Microsoft made up 1.02% of Outfitter Financial's portfolio in Q3 2026, its #37 holding.
  • Outfitter Financial first reported a position in Microsoft in Q4 2020 and has held it in 24 quarters since.
  • 2,342 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Outfitter Financial's 13F filing for Q3 2026, filed 23 Oct 2026.