FAI Advisors, Inc.’s Microsoft MSFT Stock Holding History

FAI Advisors, Inc.’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	$10.7M	Buy	20,874 +246	+1%	+$114K	4.16%	3
2026 Q2	$7.69M	Sell	20,628 -35	-0.2%	-$14.2K	3.02%	10
2026 Q1	$7.65M	Sell	20,663 -1,301	-6%	-$544K	3.41%	10
2025 Q4	$10.6M	Buy	21,964 +105	+0.5%	+$52.6K	4.69%	3
2025 Q3	$11.3M	Buy	21,859 +179	+0.8%	+$91.3K	5.12%	3
2025 Q2	$10.8M	Sell	21,680 -207	-0.9%	-$89.9K	5.31%	3
2025 Q1	$8.22M	Sell	21,887 -595	-3%	-$243K	4.38%	6
2024 Q4	$9.48M	Buy	+22,482	New	+$9.6M	4.25%	3

Other funds holding MSFT

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

FAI Advisors, Inc.'s MSFT Position: Q3 2026 in Review

FAI Advisors, Inc. increased its Microsoft (MSFT) stake by 1.2% in Q3 2026, buying an estimated $114K and bringing the position to 20,874 shares worth $10.7M. The position accounts for 4.16% of the portfolio, ranked #3.

FAI Advisors, Inc. first reported a position in MSFT in Q4 2024 and has held it in 8 quarters since. The position peaked at $11.3M in Q3 2025. 2,400 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

FAI Advisors, Inc. held 20,874 shares of Microsoft worth $10.7M as of Q3 2026.
FAI Advisors, Inc. bought 246 Microsoft shares in Q3 2026, an estimated $114K.
Microsoft made up 4.16% of FAI Advisors, Inc.'s portfolio in Q3 2026, its #3 holding.
FAI Advisors, Inc. first reported a position in Microsoft in Q4 2024 and has held it in 8 quarters since.
FAI Advisors, Inc.'s Microsoft position peaked at $11.3M in Q3 2025.
2,400 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on FAI Advisors, Inc.'s 13F filing for Q3 2026, filed 27 Oct 2026.