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Park Capital Management’s Microsoft MSFT Stock Holding History

Park Capital 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 		$3.99M Buy
7,781
+865
+13% +$400K 2.03% 7
2026
Q2 		$2.58M Buy
6,916
+22
+0.3% +$8.9K 1.52% 16
2026
Q1 		$2.55M Sell
6,894
-306
-4% -$128K 2.49% 6
2025
Q4 		$3.48M Sell
7,200
-14
-0.2% -$7.02K 2.49% 8
2025
Q3 		$3.74M Sell
7,214
-277
-4% -$141K 2.99% 7
2025
Q2 		$3.73M Buy
7,491
+509
+7% +$221K 3.45% 6
2025
Q1 		$2.62M Buy
6,982
+254
+4% +$104K 3.06% 7
2024
Q4 		$2.84M Buy
+6,728
New +$2.87M 3.39% 4

Other funds holding MSFT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 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
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Park Capital Management's MSFT Position: Q3 2026 in Review

Park Capital Management increased its Microsoft (MSFT) stake by 13% in Q3 2026, buying an estimated $400K and bringing the position to 7,781 shares worth $3.99M. The position accounts for 2.03% of the portfolio, ranked #7.

Park Capital Management first reported a position in MSFT in Q4 2024 and has held it in 8 quarters since. 2,120 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Park Capital Management held 7,781 shares of Microsoft worth $3.99M as of Q3 2026.
  • Park Capital Management bought 865 Microsoft shares in Q3 2026, an estimated $400K.
  • Microsoft made up 2.03% of Park Capital Management's portfolio in Q3 2026, its #7 holding.
  • Park Capital Management first reported a position in Microsoft in Q4 2024 and has held it in 8 quarters since.
  • 2,120 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Park Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.