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

PTM 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 		$1.28M Sell
2,426
-162
-6% -$74.9K 0.55% 14
2026
Q2 		$988K Buy
2,588
+947
+58% +$383K 0.44% 15
2026
Q1 		$612K Buy
1,641
+43
+3% +$18K 0.32% 26
2025
Q4 		$756K Buy
1,598
+1
+0.1% +$501 0.43% 19
2025
Q3 		$844K Sell
1,597
-198
-11% -$101K 0.5% 18
2025
Q2 		$895K Buy
1,795
+531
+42% +$231K 0.59% 15
2025
Q1 		$448K Buy
+1,264
New +$515K 0.47% 23

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 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
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
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

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

PTM Wealth Management reduced its Microsoft (MSFT) stake by 6.3% in Q3 2026, selling an estimated $74.9K and leaving 2,426 shares worth $1.28M. The position accounts for 0.55% of the portfolio, ranked #14.

PTM Wealth Management first reported a position in MSFT in Q1 2025 and has held it in 7 quarters since. 2,833 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • PTM Wealth Management held 2,426 shares of Microsoft worth $1.28M as of Q3 2026.
  • PTM Wealth Management sold 162 Microsoft shares in Q3 2026, an estimated $74.9K.
  • Microsoft made up 0.55% of PTM Wealth Management's portfolio in Q3 2026, its #14 holding.
  • PTM Wealth Management first reported a position in Microsoft in Q1 2025 and has held it in 7 quarters since.
  • 2,833 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on PTM Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.