Ring Mountain Capital’s Microsoft MSFT Stock Holding History

Ring Mountain 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	$12.3M	Sell	23,935 -237	-1%	-$110K	5.01%	6
2026 Q2	$9.02M	Sell	24,172 -216	-0.9%	-$87.4K	3.78%	9
2026 Q1	$9.03M	Sell	24,388 -40	-0.2%	-$16.7K	4.94%	7
2025 Q4	$11.2M	Buy	24,428 +284	+1%	+$142K	5.76%	5
2025 Q3	$12.5M	Buy	24,144 +50	+0.2%	+$25.5K	6.93%	3
2025 Q2	$12.3M	Buy	24,094 +525	+2%	+$228K	7.48%	3
2025 Q1	$8.85M	Buy	23,569 +557	+2%	+$227K	6.65%	4
2024 Q4	$9.7M	Buy	+23,012	New	+$9.8M	6.5%	4

Other funds holding MSFT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 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

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Ring Mountain Capital's MSFT Position: Q3 2026 in Review

Ring Mountain Capital reduced its Microsoft (MSFT) stake by 0.98% in Q3 2026, selling an estimated $110K and leaving 23,935 shares worth $12.3M. The position accounts for 5.01% of the portfolio, ranked #6.

Ring Mountain Capital first reported a position in MSFT in Q4 2024 and has held it in 8 quarters since. The position peaked at $12.5M in Q3 2025. 2,963 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

Ring Mountain Capital held 23,935 shares of Microsoft worth $12.3M as of Q3 2026.
Ring Mountain Capital sold 237 Microsoft shares in Q3 2026, an estimated $110K.
Microsoft made up 5.01% of Ring Mountain Capital's portfolio in Q3 2026, its #6 holding.
Ring Mountain Capital first reported a position in Microsoft in Q4 2024 and has held it in 8 quarters since.
Ring Mountain Capital's Microsoft position peaked at $12.5M in Q3 2025.
2,963 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Ring Mountain Capital's 13F filing for Q3 2026, filed 13 Oct 2026.