SFM LLC
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SFM LLC’s Microsoft MSFT Stock Holding History

SFM LLC’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 		$6.61M Sell
12,888
-4,084
-24% -$1.89M 3.32% 6
2026
Q2 		$6.33M Sell
16,972
-3,570
-17% -$1.44M 3.25% 7
2026
Q1 		$7.6M Buy
20,542
+120
+0.6% +$50.2K 4.6% 6
2025
Q4 		$9.9M Buy
20,422
+684
+3% +$343K 5.79% 3
2025
Q3 		$10.2M Buy
19,738
+155
+0.8% +$79.1K 5.94% 4
2025
Q2 		$9.7M Sell
19,583
-41
-0.2% -$17.8K 6.25% 4
2025
Q1 		$7.37M Buy
19,624
+1,049
+6% +$428K 5.42% 4
2024
Q4 		$7.83M Buy
18,575
+129
+0.7% +$54.9K 5.52% 4
2024
Q3 		$7.94M Sell
18,446
-73
-0.4% -$31.2K 5.95% 4
2024
Q2 		$8.28M Sell
18,519
-481
-3% -$203K 6.23% 4
2024
Q1 		$7.99M Sell
19,000
-956
-5% -$387K 6.11% 4
2023
Q4 		$7.5M Buy
+19,956
New +$7.1M 6.2% 4

Other funds holding MSFT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 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
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

SFM LLC's MSFT Position: Q3 2026 in Review

SFM LLC reduced its Microsoft (MSFT) stake by 24% in Q3 2026, selling an estimated $1.89M and leaving 12,888 shares worth $6.61M. The position accounts for 3.32% of the portfolio, ranked #6.

SFM LLC first reported a position in MSFT in Q4 2023 and has held it in 12 quarters since. The position peaked at $10.2M in Q3 2025. 2,120 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • SFM LLC held 12,888 shares of Microsoft worth $6.61M as of Q3 2026.
  • SFM LLC sold 4,084 Microsoft shares in Q3 2026, an estimated $1.89M.
  • Microsoft made up 3.32% of SFM LLC's portfolio in Q3 2026, its #6 holding.
  • SFM LLC first reported a position in Microsoft in Q4 2023 and has held it in 12 quarters since.
  • SFM LLC's Microsoft position peaked at $10.2M in Q3 2025.
  • 2,120 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on SFM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.