Penobscot Wealth Management
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Penobscot Wealth Management’s Microsoft MSFT Stock Holding History

Penobscot Wealth 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 		$1.69M Buy
3,302
+46
+1% +$21.3K 0.44% 36
2026
Q2 		$1.21M Buy
3,256
+454
+16% +$184K 0.32% 47
2026
Q1 		$1.04M Buy
2,802
+33
+1% +$13.8K 0.31% 49
2025
Q4 		$1.34M Buy
2,769
+92
+3% +$46.1K 0.41% 36
2025
Q3 		$1.39M Sell
2,677
-155
-5% -$79.1K 0.44% 35
2025
Q2 		$1.41M Sell
2,832
-31
-1% -$13.5K 0.5% 30
2025
Q1 		$1.07M Buy
2,863
+263
+10% +$107K 0.45% 33
2024
Q4 		$1.1M Buy
2,600
+145
+6% +$61.8K 0.51% 30
2024
Q3 		$1.06M Sell
2,455
-124
-5% -$53K 0.57% 32
2024
Q2 		$1.21M Sell
2,579
-477
-16% -$201K 0.72% 28
2024
Q1 		$1.29M Sell
3,056
-5,255
-63% -$2.13M 0.81% 27
2023
Q4 		$3.12M Buy
8,311
+99
+1% +$35.2K 2.11% 11
2023
Q3 		$2.59M Sell
8,212
-304
-4% -$100K 1.96% 12
2023
Q2 		$2.9M Sell
8,516
-376
-4% -$118K 2.12% 11
2023
Q1 		$2.56M Buy
8,892
+241
+3% +$61.5K 1.99% 12
2022
Q4 		$2.08M Buy
8,651
+487
+6% +$117K 1.8% 13
2022
Q3 		$1.9M Buy
8,164
+488
+6% +$129K 1.84% 15
2022
Q2 		$1.97M Buy
7,676
+256
+3% +$69.5K 1.92% 16
2022
Q1 		$2.29M Sell
7,420
-691
-9% -$208K 2.06% 13
2021
Q4 		$2.73M Sell
8,111
-313
-4% -$101K 2.32% 12
2021
Q3 		$2.38M Sell
8,424
-242
-3% -$70.4K 2.2% 11
2021
Q2 		$2.35M Buy
+8,666
New +$2.2M 2.26% 10

Other funds holding MSFT

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
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 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

Penobscot Wealth Management's MSFT Position: Q3 2026 in Review

Penobscot Wealth Management increased its Microsoft (MSFT) stake by 1.4% in Q3 2026, buying an estimated $21.3K and bringing the position to 3,302 shares worth $1.69M. The position accounts for 0.44% of the portfolio, ranked #36.

Penobscot Wealth Management first reported a position in MSFT in Q2 2021 and has held it in 22 quarters since. The position peaked at $3.12M in Q4 2023. 3,111 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Penobscot Wealth Management held 3,302 shares of Microsoft worth $1.69M as of Q3 2026.
  • Penobscot Wealth Management bought 46 Microsoft shares in Q3 2026, an estimated $21.3K.
  • Microsoft made up 0.44% of Penobscot Wealth Management's portfolio in Q3 2026, its #36 holding.
  • Penobscot Wealth Management first reported a position in Microsoft in Q2 2021 and has held it in 22 quarters since.
  • Penobscot Wealth Management's Microsoft position peaked at $3.12M in Q4 2023.
  • 3,111 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Penobscot Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.