Phillips Financial Management
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Phillips Financial Management’s Microsoft MSFT Stock Holding History

Phillips Financial 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 		$3.97M Buy
7,743
+984
+15% +$455K 0.3% 50
2026
Q2 		$2.52M Sell
6,759
-1,126
-14% -$456K 0.18% 71
2026
Q1 		$2.92M Sell
7,885
-578
-7% -$242K 0.21% 67
2025
Q4 		$4.09M Sell
8,463
-550
-6% -$276K 0.26% 58
2025
Q3 		$4.67M Buy
9,013
+2,551
+39% +$1.3M 0.31% 52
2025
Q2 		$3.21M Buy
6,462
+852
+15% +$370K 0.23% 63
2025
Q1 		$2.11M Sell
5,610
-88
-2% -$35.9K 0.16% 78
2024
Q4 		$2.4M Buy
5,698
+409
+8% +$174K 0.19% 70
2024
Q3 		$2.28M Sell
5,289
-64
-1% -$27.4K 0.18% 78
2024
Q2 		$2.39M Buy
5,353
+1,031
+24% +$435K 0.2% 76
2024
Q1 		$1.82M Buy
4,322
+208
+5% +$84.2K 0.15% 86
2023
Q4 		$1.55M Buy
4,114
+778
+23% +$277K 0.13% 89
2023
Q3 		$1.05M Buy
3,336
+250
+8% +$82.6K 0.1% 99
2023
Q2 		$1.05M Buy
3,086
+271
+10% +$84.9K 0.1% 100
2023
Q1 		$812K Buy
2,815
+271
+11% +$69.1K 0.08% 104
2022
Q4 		$610K Buy
2,544
+404
+19% +$97K 0.06% 104
2022
Q3 		$498K Buy
+2,140
New +$565K 0.05% 114
2022
Q2 		– Sell
-704
Closed -$217K – 131
2022
Q1 		$217K Buy
+704
New +$212K 0.02% 135

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
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

Phillips Financial Management's MSFT Position: Q3 2026 in Review

Phillips Financial Management increased its Microsoft (MSFT) stake by 15% in Q3 2026, buying an estimated $455K and bringing the position to 7,743 shares worth $3.97M. The position accounts for 0.3% of the portfolio, ranked #50.

Phillips Financial Management first reported a position in MSFT in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.67M in Q3 2025. 2,133 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Phillips Financial Management held 7,743 shares of Microsoft worth $3.97M as of Q3 2026.
  • Phillips Financial Management bought 984 Microsoft shares in Q3 2026, an estimated $455K.
  • Microsoft made up 0.3% of Phillips Financial Management's portfolio in Q3 2026, its #50 holding.
  • Phillips Financial Management first reported a position in Microsoft in Q1 2022 and has held it in 18 quarters since.
  • Phillips Financial Management's Microsoft position peaked at $4.67M in Q3 2025.
  • 2,133 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Phillips Financial Management's 13F filing for Q3 2026, filed 19 Oct 2026.