Silverberg Bernstein Capital Management’s Microsoft MSFT Stock Holding History

Silverberg Bernstein 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	$2.44M	Sell	4,762 -1,000	-17%	-$462K	1.16%	22
2026 Q2	$2.15M	Hold	5,762	–	–	0.82%	29
2026 Q1	$2.13M	Hold	5,762	–	–	1.17%	24
2025 Q4	$2.79M	Hold	5,762	–	–	1.61%	20
2025 Q3	$2.98M	Buy	5,762 +1,000	+21%	+$510K	1.81%	17
2025 Q2	$2.37M	Sell	4,762 -6,880	-59%	-$2.99M	1.62%	16
2025 Q1	$4.37M	Buy	11,642 +9,000	+341%	+$3.67M	4.07%	8
2024 Q4	$1.11M	Hold	2,642	–	–	0.98%	26
2024 Q3	$1.14M	Hold	2,642	–	–	1.04%	26
2024 Q2	$1.18M	Hold	2,642	–	–	1.14%	23
2024 Q1	$1.11M	Hold	2,642	–	–	1.09%	25
2023 Q4	$993K	Buy	+2,642	New	+$940K	0.95%	26

Other funds holding MSFT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 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

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

Silverberg Bernstein Capital Management's MSFT Position: Q3 2026 in Review

Silverberg Bernstein Capital Management reduced its Microsoft (MSFT) stake by 17% in Q3 2026, selling an estimated $462K and leaving 4,762 shares worth $2.44M. The position accounts for 1.16% of the portfolio, ranked #22.

Silverberg Bernstein Capital Management first reported a position in MSFT in Q4 2023 and has held it in 12 quarters since. The position peaked at $4.37M in Q1 2025. 2,898 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

Silverberg Bernstein Capital Management held 4,762 shares of Microsoft worth $2.44M as of Q3 2026.
Silverberg Bernstein Capital Management sold 1,000 Microsoft shares in Q3 2026, an estimated $462K.
Microsoft made up 1.16% of Silverberg Bernstein Capital Management's portfolio in Q3 2026, its #22 holding.
Silverberg Bernstein Capital Management first reported a position in Microsoft in Q4 2023 and has held it in 12 quarters since.
Silverberg Bernstein Capital Management's Microsoft position peaked at $4.37M in Q1 2025.
2,898 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

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