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Schaeffer Financial’s Microsoft MSFT Stock Holding History

Schaeffer Financial’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 		$1.2M Hold
2,344
– – 0.92% 9
2026
Q2 		$875K Hold
2,344
– – 0.68% 10
2026
Q1 		$868K Hold
2,344
– – 0.73% 10
2025
Q4 		$1.13M Buy
+2,344
New +$1.17M 0.99% 9

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

Schaeffer Financial's MSFT Position: Q3 2026 in Review

Schaeffer Financial held its Microsoft (MSFT) position steady in Q3 2026 at 2,344 shares worth $1.2M. The position accounts for 0.92% of the portfolio, ranked #9.

Schaeffer Financial first reported a position in MSFT in Q4 2025 and has held it in 4 quarters since. 2,898 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Schaeffer Financial held 2,344 shares of Microsoft worth $1.2M as of Q3 2026.
  • Schaeffer Financial left its Microsoft share count unchanged in Q3 2026.
  • Microsoft made up 0.92% of Schaeffer Financial's portfolio in Q3 2026, its #9 holding.
  • Schaeffer Financial first reported a position in Microsoft in Q4 2025 and has held it in 4 quarters since.
  • 2,898 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Schaeffer Financial's 13F filing for Q3 2026, filed 23 Oct 2026.