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Pettinga Financial Advisors’s Microsoft MSFT Stock Holding History

Pettinga Financial Advisors’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 		$3.76M Buy
7,334
+64
+0.9% +$29.6K 0.62% 37
2026
Q2 		$2.71M Sell
7,270
-413
-5% -$167K 0.43% 46
2026
Q1 		$2.84M Sell
7,683
-72
-0.9% -$30.1K 0.54% 43
2025
Q4 		$3.75M Buy
7,755
+432
+6% +$216K 0.71% 34
2025
Q3 		$3.79M Buy
7,323
+38
+0.5% +$19.4K 0.74% 32
2025
Q2 		$3.62M Sell
7,285
-358
-5% -$155K 0.79% 30
2025
Q1 		$2.87M Sell
7,643
-77
-1% -$31.4K 0.67% 39
2024
Q4 		$3.25M Sell
7,720
-29
-0.4% -$12.4K 0.74% 34
2024
Q3 		$3.33M Buy
7,749
+109
+1% +$46.6K 0.79% 30
2024
Q2 		$3.41M Buy
7,640
+586
+8% +$247K 0.86% 31
2024
Q1 		$2.97M Sell
7,054
-45
-0.6% -$18.2K 0.76% 32
2023
Q4 		$2.67M Buy
7,099
+186
+3% +$66.2K 0.72% 37
2023
Q3 		$2.18M Sell
6,913
-65
-0.9% -$21.5K 0.66% 33
2023
Q2 		$2.38M Buy
6,978
+20
+0.3% +$6.27K 0.71% 32
2023
Q1 		$2.01M Buy
6,958
+3,091
+80% +$788K 0.63% 33
2022
Q4 		$927K Sell
3,867
-69
-2% -$16.6K 0.3% 48
2022
Q3 		$917K Sell
3,936
-81
-2% -$21.4K 0.32% 46
2022
Q2 		$1.03M Buy
4,017
+69
+2% +$18.7K 0.31% 47
2022
Q1 		$1.22M Buy
3,948
+288
+8% +$86.6K 0.3% 50
2021
Q4 		$1.23M Sell
3,660
-510
-12% -$165K 0.3% 51
2021
Q3 		$1.18M Sell
4,170
-100
-2% -$29.1K 0.3% 47
2021
Q2 		$1.16M Sell
4,270
-228
-5% -$58K 0.31% 45
2021
Q1 		$1.06M Sell
4,498
-876
-16% -$203K 0.31% 46
2020
Q4 		$1.2M Buy
5,374
+242
+5% +$52K 0.43% 37
2020
Q3 		$1.08M Buy
5,132
+48
+0.9% +$10.1K 0.46% 35
2020
Q2 		$1.03M Sell
5,084
-233
-4% -$42.3K 0.5% 31
2020
Q1 		$839K Buy
5,317
+250
+5% +$41.1K 0.57% 33
2019
Q4 		$799K Sell
5,067
-8
-0.2% -$1.18K 0.43% 44
2019
Q3 		$706K Buy
5,075
+43
+0.9% +$5.91K 0.38% 44
2019
Q2 		$674K Hold
5,032
– – 0.35% 45
2019
Q1 		$593K Sell
5,032
-99
-2% -$10.8K 0.32% 48
2018
Q4 		$521K Buy
+5,131
New +$550K 0.34% 49

Other funds holding MSFT

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return

Pettinga Financial Advisors's MSFT Position: Q3 2026 in Review

Pettinga Financial Advisors increased its Microsoft (MSFT) stake by 0.88% in Q3 2026, buying an estimated $29.6K and bringing the position to 7,334 shares worth $3.76M. The position accounts for 0.62% of the portfolio, ranked #37.

Pettinga Financial Advisors first reported a position in MSFT in Q4 2018 and has held it in 32 quarters since. The position peaked at $3.79M in Q3 2025. 604 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Pettinga Financial Advisors held 7,334 shares of Microsoft worth $3.76M as of Q3 2026.
  • Pettinga Financial Advisors bought 64 Microsoft shares in Q3 2026, an estimated $29.6K.
  • Microsoft made up 0.62% of Pettinga Financial Advisors's portfolio in Q3 2026, its #37 holding.
  • Pettinga Financial Advisors first reported a position in Microsoft in Q4 2018 and has held it in 32 quarters since.
  • Pettinga Financial Advisors's Microsoft position peaked at $3.79M in Q3 2025.
  • 604 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Pettinga Financial Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.