Richardson Capital Management
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Richardson Capital Management’s Microsoft MSFT Stock Holding History

Richardson Capital 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 		$78.7K Buy
153
+19
+14% +$8.79K 0.03% 103
2026
Q2 		$50.1K Hold
134
– – 0.02% 113
2026
Q1 		$49.8K Buy
134
+65
+94% +$27.2K 0.02% 113
2025
Q4 		$33.6K Hold
69
– – 0.02% 108
2025
Q3 		$36K Buy
69
+14
+25% +$7.14K 0.02% 108
2025
Q2 		$27.6K Sell
55
-9
-14% -$3.91K 0.01% 103
2025
Q1 		$24.2K Buy
64
+44
+220% +$17.9K 0.02% 108
2024
Q4 		$8.6K Hold
20
– – 0.01% 116
2024
Q3 		$8.77K Hold
20
– – 0.01% 114
2024
Q2 		$9.1K Sell
20
-119
-86% -$50.3K 0.01% 132
2024
Q1 		$58.6K Buy
139
+129
+1,290% +$52.2K 0.05% 56
2023
Q4 		$3.88K Buy
+10
New +$3.56K ﹤0.01% 123

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

Richardson Capital Management's MSFT Position: Q3 2026 in Review

Richardson Capital Management increased its Microsoft (MSFT) stake by 14% in Q3 2026, buying an estimated $8.79K and bringing the position to 153 shares worth $78.7K. The position accounts for 0.03% of the portfolio, ranked #103.

Richardson Capital Management first reported a position in MSFT in Q4 2023 and has held it in 12 quarters since. 2,898 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Richardson Capital Management held 153 shares of Microsoft worth $78.7K as of Q3 2026.
  • Richardson Capital Management bought 19 Microsoft shares in Q3 2026, an estimated $8.79K.
  • Microsoft made up 0.03% of Richardson Capital Management's portfolio in Q3 2026, its #103 holding.
  • Richardson Capital Management first reported a position in Microsoft in Q4 2023 and has held it in 12 quarters since.
  • 2,898 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

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