Rockingstone Advisors
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Rockingstone Advisors’s Microsoft MSFT Stock Holding History

Rockingstone Advisors’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 		$5.06M Sell
9,859
-5
-0.1% -$2.31K 2.03% 15
2026
Q2 		$3.68M Buy
9,864
+87
+0.9% +$35.2K 1.48% 24
2026
Q1 		$3.62M Sell
9,777
-19
-0.2% -$7.95K 1.66% 17
2025
Q4 		$4.74M Buy
9,796
+162
+2% +$81.2K 2.16% 13
2025
Q3 		$4.99M Sell
9,634
-13
-0.1% -$6.63K 2.46% 7
2025
Q2 		$4.8M Sell
9,647
-1,670
-15% -$725K 2.52% 6
2025
Q1 		$4.25M Buy
11,317
+85
+0.8% +$34.7K 1.91% 15
2024
Q4 		$4.73M Buy
11,232
+302
+3% +$129K 2.09% 11
2024
Q3 		$4.7M Buy
10,930
+180
+2% +$76.9K 2.31% 8
2024
Q2 		$4.8M Buy
10,750
+53
+0.5% +$22.4K 2.47% 8
2024
Q1 		$4.5M Sell
10,697
-340
-3% -$138K 2.32% 7
2023
Q4 		$4.15M Sell
11,037
-2,891
-21% -$1.03M 2.33% 8
2023
Q3 		$4.4M Buy
13,928
+451
+3% +$149K 2.43% 7
2023
Q2 		$4.59M Buy
13,477
+259
+2% +$81.2K 2.59% 6
2023
Q1 		$3.81M Buy
13,218
+1,679
+15% +$428K 2.32% 6
2022
Q4 		$2.77M Buy
+11,539
New +$2.77M 2.07% 11

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 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

Rockingstone Advisors's MSFT Position: Q3 2026 in Review

Rockingstone Advisors reduced its Microsoft (MSFT) stake by 0.05% in Q3 2026, selling an estimated $2.31K and leaving 9,859 shares worth $5.06M. The position accounts for 2.03% of the portfolio, ranked #15.

Rockingstone Advisors first reported a position in MSFT in Q4 2022 and has held it in 16 quarters since. 3,033 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Rockingstone Advisors held 9,859 shares of Microsoft worth $5.06M as of Q3 2026.
  • Rockingstone Advisors sold 5 Microsoft shares in Q3 2026, an estimated $2.31K.
  • Microsoft made up 2.03% of Rockingstone Advisors's portfolio in Q3 2026, its #15 holding.
  • Rockingstone Advisors first reported a position in Microsoft in Q4 2022 and has held it in 16 quarters since.
  • 3,033 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Rockingstone Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.