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

Quaker 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 		$2.07M Buy
4,032
+225
+6% +$104K 0.61% 23
2026
Q2 		$1.42M Buy
3,807
+597
+19% +$242K 0.41% 25
2026
Q1 		$1.19M Buy
3,210
+556
+21% +$233K 0.37% 27
2025
Q4 		$1.28M Buy
2,654
+60
+2% +$30.1K 0.41% 26
2025
Q3 		$1.34M Buy
2,594
+1
+0% +$510 0.44% 23
2025
Q2 		$1.29M Buy
+2,593
New +$1.13M 0.43% 26
2024
Q3 		$1.18M Buy
+2,743
New +$1.17M 0.43% 26
2024
Q1 		$918K Sell
2,183
-146
-6% -$59.1K 0.37% 27
2023
Q4 		$876K Sell
2,329
-207
-8% -$73.7K 0.39% 22
2023
Q3 		$801K Buy
2,536
+160
+7% +$52.9K 0.39% 22
2023
Q2 		$809K Buy
2,376
+202
+9% +$63.3K 0.37% 23
2023
Q1 		$627K Sell
2,174
-370
-15% -$94.4K 0.29% 25
2022
Q4 		$610K Sell
2,544
-7
-0.3% -$1.68K 0.31% 23
2022
Q3 		$594K Sell
2,551
-947
-27% -$250K 0.31% 24
2022
Q2 		$898K Buy
3,498
+178
+5% +$48.3K 0.45% 18
2022
Q1 		$1.02M Buy
3,320
+879
+36% +$264K 0.44% 21
2021
Q4 		$821K Buy
+2,441
New +$791K 0.35% 24
2021
Q1 		$501K Sell
2,123
-70
-3% -$16.2K 0.23% 32
2020
Q4 		$488K Buy
2,193
+354
+19% +$76.1K 0.26% 29
2020
Q3 		$387K Buy
1,839
+13
+0.7% +$2.73K 0.21% 31
2020
Q2 		$372K Buy
1,826
+5
+0.3% +$908 0.22% 39
2020
Q1 		$287K Buy
1,821
+6
+0.3% +$987 0.2% 33
2019
Q4 		$286K Buy
+1,815
New +$267K 0.17% 40

Other funds holding MSFT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

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

Quaker Wealth Management increased its Microsoft (MSFT) stake by 5.9% in Q3 2026, buying an estimated $104K and bringing the position to 4,032 shares worth $2.07M. The position accounts for 0.61% of the portfolio, ranked #23.

Quaker Wealth Management first reported a position in MSFT in Q4 2019 and has held it in 23 quarters since. 4,141 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Quaker Wealth Management held 4,032 shares of Microsoft worth $2.07M as of Q3 2026.
  • Quaker Wealth Management bought 225 Microsoft shares in Q3 2026, an estimated $104K.
  • Microsoft made up 0.61% of Quaker Wealth Management's portfolio in Q3 2026, its #23 holding.
  • Quaker Wealth Management first reported a position in Microsoft in Q4 2019 and has held it in 23 quarters since.
  • 4,141 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Quaker Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.