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Phraction Management’s Microsoft MSFT Stock Holding History

Phraction 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 		$32.7M Buy
63,734
+1,116
+2% +$516K 6% 3
2026
Q2 		$23.4M Sell
62,618
-310
-0.5% -$125K 3.92% 5
2026
Q1 		$23.3M Buy
62,928
+4,189
+7% +$1.75M 4.82% 5
2025
Q4 		$28.4M Buy
58,739
+91
+0.2% +$45.6K 7.57% 2
2025
Q3 		$30.4M Buy
58,648
+38
+0.1% +$19.4K 8.77% 1
2025
Q2 		$29.2M Buy
58,610
+3,685
+7% +$1.6M 9.32% 1
2025
Q1 		$20.6M Buy
54,925
+4,549
+9% +$1.85M 6.91% 2
2024
Q4 		$21.2M Hold
50,376
– – 7.44% 2
2024
Q3 		$21.7M Hold
50,376
– – 7.67% 1
2024
Q2 		$22.5M Sell
50,376
-59
-0.1% -$24.9K 8.23% 1
2024
Q1 		$21.2M Sell
50,435
-1,467
-3% -$594K 8.16% 1
2023
Q4 		$19.5M Buy
51,902
+22
+0% +$7.83K 8.06% 1
2023
Q3 		$16.4M Buy
51,880
+62
+0.1% +$20.5K 7.73% 1
2023
Q2 		$17.6M Buy
51,818
+170
+0.3% +$53.3K 8.71% 1
2023
Q1 		$14.9M Buy
51,648
+4,997
+11% +$1.27M 8.54% 1
2022
Q4 		$11.2M Buy
46,651
+12,690
+37% +$3.05M 7.34% 2
2022
Q3 		$7.91M Buy
33,961
+2,550
+8% +$673K 5.97% 4
2022
Q2 		$8.07M Buy
31,411
+735
+2% +$199K 5.3% 4
2022
Q1 		$9.46M Buy
30,676
+9,967
+48% +$3M 5.44% 4
2021
Q4 		$6.96M Buy
+20,709
New +$6.71M 4.22% 4

Other funds holding MSFT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.95B AUM 6.96% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Phraction Management's MSFT Position: Q3 2026 in Review

Phraction Management increased its Microsoft (MSFT) stake by 1.8% in Q3 2026, buying an estimated $516K and bringing the position to 63,734 shares worth $32.7M. The position accounts for 6% of the portfolio, ranked #3.

Phraction Management first reported a position in MSFT in Q4 2021 and has held it in 20 quarters since. 1,009 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Phraction Management held 63,734 shares of Microsoft worth $32.7M as of Q3 2026.
  • Phraction Management bought 1,116 Microsoft shares in Q3 2026, an estimated $516K.
  • Microsoft made up 6% of Phraction Management's portfolio in Q3 2026, its #3 holding.
  • Phraction Management first reported a position in Microsoft in Q4 2021 and has held it in 20 quarters since.
  • 1,009 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Phraction Management's 13F filing for Q3 2026, filed 14 Oct 2026.