Sage Capital Management’s Microsoft MSFT Stock Holding History

Sage 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	$2.63M	Buy	5,125 +6	+0.1%	+$2.78K	1%	29
2026 Q2	$1.91M	Buy	5,119 +6	+0.1%	+$2.43K	0.75%	41
2026 Q1	$1.89M	Buy	5,113 +9	+0.2%	+$3.77K	0.89%	30
2025 Q4	$2.47M	Sell	5,104 -709	-12%	-$355K	1.14%	22
2025 Q3	$3.01M	Buy	5,813 +7	+0.1%	+$3.57K	1.35%	21
2025 Q2	$2.89M	Buy	5,806 +4	+0.1%	+$1.74K	1.39%	20
2025 Q1	$2.18M	Sell	5,802 -1,061	-15%	-$433K	1.18%	22
2024 Q4	$2.89M	Sell	6,863 -524	-7%	-$223K	1.46%	19
2024 Q3	$3.18M	Buy	7,387 +10	+0.1%	+$4.28K	1.52%	20
2024 Q2	$3.3M	Buy	7,377 +9	+0.1%	+$3.8K	1.73%	15
2024 Q1	$3.1M	Sell	7,368 -3	-0%	-$1.21K	1.68%	18
2023 Q4	$2.77M	Buy	+7,371	New	+$2.62M	1.66%	18

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

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

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 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

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

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

Sage Capital Management increased its Microsoft (MSFT) stake by 0.12% in Q3 2026, buying an estimated $2.78K and bringing the position to 5,125 shares worth $2.63M. The position accounts for 1% of the portfolio, ranked #29.

Sage Capital Management first reported a position in MSFT in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.3M in Q2 2024. 2,191 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

Sage Capital Management held 5,125 shares of Microsoft worth $2.63M as of Q3 2026.
Sage Capital Management bought 6 Microsoft shares in Q3 2026, an estimated $2.78K.
Microsoft made up 1% of Sage Capital Management's portfolio in Q3 2026, its #29 holding.
Sage Capital Management first reported a position in Microsoft in Q4 2023 and has held it in 12 quarters since.
Sage Capital Management's Microsoft position peaked at $3.3M in Q2 2024.
2,191 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

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