Seven Mile Advisory’s Microsoft MSFT Stock Holding History

Seven Mile Advisory’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	$5.21M	Sell	10,154 -416	-4%	-$192K	3.49%	6
2026 Q2	$3.94M	Sell	10,570 -1,421	-12%	-$575K	2.65%	8
2026 Q1	$4.44M	Sell	11,991 -10,488	-47%	-$4.39M	3.2%	7
2025 Q4	$10.9M	Sell	22,479 -2,113	-9%	-$1.06M	1.87%	17
2025 Q3	$12.7M	Buy	24,592 +7,993	+48%	+$4.08M	2.06%	15
2025 Q2	$8.26M	Buy	16,599 +928	+6%	+$403K	4.96%	4
2025 Q1	$5.88M	Sell	15,671 -587	-4%	-$239K	3.93%	5
2024 Q4	$6.85M	Buy	16,258 +1,435	+10%	+$611K	4.37%	5
2024 Q3	$6.38M	Buy	14,823 +1,229	+9%	+$525K	4.22%	4
2024 Q2	$6.08M	Sell	13,594 -688	-5%	-$291K	4.47%	4
2024 Q1	$6.01M	Buy	14,282 +273	+2%	+$111K	4.56%	3
2023 Q4	$5.27M	Buy	14,009 +874	+7%	+$311K	4.57%	4
2023 Q3	$4.15M	Buy	13,135 +1,458	+12%	+$482K	4.36%	5
2023 Q2	$3.98M	Buy	+11,677	New	+$3.66M	4.63%	4

Other funds holding MSFT

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 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

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

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

Seven Mile Advisory's MSFT Position: Q3 2026 in Review

Seven Mile Advisory reduced its Microsoft (MSFT) stake by 3.9% in Q3 2026, selling an estimated $192K and leaving 10,154 shares worth $5.21M. The position accounts for 3.49% of the portfolio, ranked #6.

Seven Mile Advisory first reported a position in MSFT in Q2 2023 and has held it in 14 quarters since. The position peaked at $12.7M in Q3 2025. 2,424 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

Seven Mile Advisory held 10,154 shares of Microsoft worth $5.21M as of Q3 2026.
Seven Mile Advisory sold 416 Microsoft shares in Q3 2026, an estimated $192K.
Microsoft made up 3.49% of Seven Mile Advisory's portfolio in Q3 2026, its #6 holding.
Seven Mile Advisory first reported a position in Microsoft in Q2 2023 and has held it in 14 quarters since.
Seven Mile Advisory's Microsoft position peaked at $12.7M in Q3 2025.
2,424 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Seven Mile Advisory's 13F filing for Q3 2026, filed 22 Oct 2026.