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S.A. Mason’s Microsoft MSFT Stock Holding History

S.A. Mason’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 		$8.69M Buy
16,933
+38
+0.2% +$17.6K 2.55% 7
2026
Q2 		$6.3M Buy
16,895
+1,380
+9% +$558K 1.94% 12
2026
Q1 		$5.74M Buy
15,515
+169
+1% +$70.7K 2.16% 8
2025
Q4 		$7.42M Buy
15,346
+31
+0.2% +$15.5K 2.93% 3
2025
Q3 		$7.93M Sell
15,315
-623
-4% -$318K 3.5% 3
2025
Q2 		$7.93M Sell
15,938
-307
-2% -$133K 3.84% 3
2025
Q1 		$6.1M Buy
16,245
+27
+0.2% +$11K 3.22% 3
2024
Q4 		$6.84M Buy
16,218
+21
+0.1% +$8.94K 3.59% 3
2024
Q3 		$6.97M Buy
16,197
+46
+0.3% +$19.7K 3.7% 3
2024
Q2 		$7.22M Sell
16,151
-132
-0.8% -$55.7K 4.1% 2
2024
Q1 		$6.85M Buy
16,283
+95
+0.6% +$38.5K 4.12% 2
2023
Q4 		$6.09M Sell
16,188
-374
-2% -$133K 4.08% 1
2023
Q3 		$5.23M Sell
16,562
-2,322
-12% -$767K 3.77% 2
2023
Q2 		$5.44M Hold
18,884
– – 3.95% 1
2023
Q1 		$5.44M Sell
18,884
-1,114
-6% -$284K 3.95% 1
2022
Q4 		$4.8M Sell
19,998
-1,346
-6% -$323K 3.61% 2
2022
Q3 		$4.97M Sell
21,344
-216
-1% -$57K 3.93% 2
2022
Q2 		$5.54M Buy
21,560
+252
+1% +$68.4K 4.04% 2
2022
Q1 		$6.57M Buy
21,308
+378
+2% +$114K 4.1% 2
2021
Q4 		$7.04M Buy
20,930
+126
+0.6% +$40.8K 4.24% 2
2021
Q3 		$5.86M Buy
20,804
+136
+0.7% +$39.6K 3.86% 2
2021
Q2 		$5.6M Sell
20,668
-495
-2% -$126K 3.85% 2
2021
Q1 		$4.99M Sell
21,163
-35
-0.2% -$8.12K 3.73% 2
2020
Q4 		$4.72M Sell
21,198
-584
-3% -$126K 3.93% 1
2020
Q3 		$4.58M Buy
21,782
+96
+0.4% +$20.2K 4.36% 1
2020
Q2 		$4.41M Sell
21,686
-967
-4% -$176K 4.65% 1
2020
Q1 		$3.57M Sell
22,653
-1,403
-6% -$231K 4.34% 1
2019
Q4 		$3.79M Buy
+24,056
New +$3.53M 3.62% 2

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

S.A. Mason's MSFT Position: Q3 2026 in Review

S.A. Mason increased its Microsoft (MSFT) stake by 0.22% in Q3 2026, buying an estimated $17.6K and bringing the position to 16,933 shares worth $8.69M. The position accounts for 2.55% of the portfolio, ranked #7.

S.A. Mason 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.

  • S.A. Mason held 16,933 shares of Microsoft worth $8.69M as of Q3 2026.
  • S.A. Mason bought 38 Microsoft shares in Q3 2026, an estimated $17.6K.
  • Microsoft made up 2.55% of S.A. Mason's portfolio in Q3 2026, its #7 holding.
  • S.A. Mason 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 S.A. Mason's 13F filing for Q3 2026, filed 13 Oct 2026.