Robinson Value Management’s Microsoft MSFT Stock Holding History

Robinson Value 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	$231K	Hold	450	–	–	0.13%	63
2026 Q2	$168K	Hold	450	–	–	0.09%	62
2026 Q1	$167K	Sell	450 -230	-34%	-$96.2K	0.09%	62
2025 Q4	$329K	Hold	680	–	–	0.18%	61
2025 Q3	$352K	Hold	680	–	–	0.2%	56
2025 Q2	$338K	Hold	680	–	–	0.21%	50
2025 Q1	$255K	Sell	680 -374	-35%	-$152K	0.16%	51
2024 Q4	$444K	Hold	1,054	–	–	0.29%	52
2024 Q3	$454K	Hold	1,054	–	–	0.29%	50
2024 Q2	$471K	Buy	+1,054	New	+$445K	0.33%	48
2021 Q4	–	Sell	-942	Closed	-$266K	–	94
2021 Q3	$266K	Buy	+942	New	+$274K	0.24%	57

Other funds holding MSFT

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

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Robinson Value Management's MSFT Position: Q3 2026 in Review

Robinson Value Management held its Microsoft (MSFT) position steady in Q3 2026 at 450 shares worth $231K. The position accounts for 0.13% of the portfolio, ranked #63.

Robinson Value Management first reported a position in MSFT in Q3 2021 and has held it in 11 quarters since. The position peaked at $471K in Q2 2024. 1,656 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

Robinson Value Management held 450 shares of Microsoft worth $231K as of Q3 2026.
Robinson Value Management left its Microsoft share count unchanged in Q3 2026.
Microsoft made up 0.13% of Robinson Value Management's portfolio in Q3 2026, its #63 holding.
Robinson Value Management first reported a position in Microsoft in Q3 2021 and has held it in 11 quarters since.
Robinson Value Management's Microsoft position peaked at $471K in Q2 2024.
1,656 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Robinson Value Management's 13F filing for Q3 2026, filed 20 Oct 2026.