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Red Spruce Capital’s Microsoft MSFT Stock Holding History

Red Spruce Capital’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 		$11.1M Buy
21,668
+469
+2% +$217K 3.93% 3
2026
Q2 		$7.91M Buy
21,199
+5,967
+39% +$2.41M 2.76% 8
2026
Q1 		$5.64M Buy
15,232
+535
+4% +$224K 2.32% 9
2025
Q4 		$7.11M Buy
14,697
+111
+0.8% +$55.6K 2.83% 8
2025
Q3 		$7.55M Sell
14,586
-194
-1% -$99K 3.08% 6
2025
Q2 		$7.35M Sell
14,780
-132
-0.9% -$57.3K 3.19% 6
2025
Q1 		$5.6M Sell
14,912
-68
-0.5% -$27.7K 2.63% 7
2024
Q4 		$6.31M Buy
14,980
+1,321
+10% +$563K 2.8% 8
2024
Q3 		$5.88M Sell
13,659
-497
-4% -$212K 2.67% 8
2024
Q2 		$6.33M Sell
14,156
-82
-0.6% -$34.6K 2.94% 6
2024
Q1 		$5.99M Sell
14,238
-1,225
-8% -$496K 2.78% 6
2023
Q4 		$5.81M Sell
15,463
-64
-0.4% -$22.8K 2.99% 6
2023
Q3 		$4.9M Buy
15,527
+229
+1% +$75.7K 2.78% 7
2023
Q2 		$5.21M Sell
15,298
-299
-2% -$93.7K 2.81% 7
2023
Q1 		$4.5M Buy
15,597
+37
+0.2% +$9.44K 2.63% 9
2022
Q4 		$3.73M Buy
15,560
+850
+6% +$204K 2.38% 10
2022
Q3 		$3.43M Buy
14,710
+182
+1% +$48.1K 2.4% 10
2022
Q2 		$3.73M Sell
14,528
-364
-2% -$98.8K 2.49% 9
2022
Q1 		$4.59M Sell
14,892
-877
-6% -$264K 2.6% 8
2021
Q4 		$5.3M Sell
15,769
-312
-2% -$101K 2.9% 6
2021
Q3 		$4.53M Sell
16,081
-29
-0.2% -$8.44K 2.65% 9
2021
Q2 		$4.36M Sell
16,110
-42
-0.3% -$10.7K 2.58% 9
2021
Q1 		$3.81M Buy
16,152
+47
+0.3% +$10.9K 2.42% 9
2020
Q4 		$3.58M Buy
16,105
+220
+1% +$47.3K 2.49% 8
2020
Q3 		$3.34M Sell
15,885
-991
-6% -$208K 2.72% 8
2020
Q2 		$3.43M Buy
16,876
+142
+0.8% +$25.8K 2.91% 8
2020
Q1 		$2.64M Buy
16,734
+1,272
+8% +$209K 2.74% 8
2019
Q4 		$2.44M Buy
+15,462
New +$2.27M 2.03% 12

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
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 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
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Red Spruce Capital's MSFT Position: Q3 2026 in Review

Red Spruce Capital increased its Microsoft (MSFT) stake by 2.2% in Q3 2026, buying an estimated $217K and bringing the position to 21,668 shares worth $11.1M. The position accounts for 3.93% of the portfolio, ranked #3.

Red Spruce Capital first reported a position in MSFT in Q4 2019 and has held it in 28 quarters since. 1,354 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Red Spruce Capital held 21,668 shares of Microsoft worth $11.1M as of Q3 2026.
  • Red Spruce Capital bought 469 Microsoft shares in Q3 2026, an estimated $217K.
  • Microsoft made up 3.93% of Red Spruce Capital's portfolio in Q3 2026, its #3 holding.
  • Red Spruce Capital first reported a position in Microsoft in Q4 2019 and has held it in 28 quarters since.
  • 1,354 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Red Spruce Capital's 13F filing for Q3 2026, filed 7 Oct 2026.