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Spinnaker Investment Group’s Microsoft MSFT Stock Holding History

Spinnaker Investment Group’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 		$18.9M Sell
36,942
-515
-1% -$238K 2.99% 7
2026
Q2 		$14M Sell
37,457
-2,088
-5% -$845K 2.24% 12
2026
Q1 		$14.6M Sell
39,545
-16,313
-29% -$6.83M 2.98% 8
2025
Q4 		$27M Sell
55,858
-9,263
-14% -$4.64M 4.9% 6
2025
Q3 		$33.7M Buy
65,121
+1,054
+2% +$538K 6.34% 5
2025
Q2 		$31.9M Sell
64,067
-7,530
-11% -$3.27M 7.49% 5
2025
Q1 		$26.9M Sell
71,597
-588
-0.8% -$240K 6.08% 6
2024
Q4 		$30.4M Buy
72,185
+23,352
+48% +$9.95M 7.34% 5
2024
Q3 		$21M Buy
48,833
+36,254
+288% +$15.5M 5.14% 6
2024
Q2 		$5.62M Buy
12,579
+58
+0.5% +$24.5K 1.55% 13
2024
Q1 		$5.27M Buy
12,521
+326
+3% +$132K 1.48% 13
2023
Q4 		$4.59M Buy
12,195
+191
+2% +$68K 1.39% 13
2023
Q3 		$3.79M Sell
12,004
-140
-1% -$46.3K 1.27% 14
2023
Q2 		$4.14M Buy
12,144
+193
+2% +$60.5K 1.36% 14
2023
Q1 		$3.45M Buy
11,951
+305
+3% +$77.8K 1.21% 14
2022
Q4 		$2.79M Buy
11,646
+492
+4% +$118K 0.99% 17
2022
Q3 		$2.6M Buy
11,154
+520
+5% +$137K 1.02% 18
2022
Q2 		$2.73M Sell
10,634
-439
-4% -$119K 1.11% 17
2022
Q1 		$3.49M Buy
11,073
+98
+0.9% +$29.5K 1.14% 18
2021
Q4 		$3.33M Buy
+10,975
New +$3.56M 1.17% 17

Other funds holding MSFT

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Spinnaker Investment Group's MSFT Position: Q3 2026 in Review

Spinnaker Investment Group reduced its Microsoft (MSFT) stake by 1.4% in Q3 2026, selling an estimated $238K and leaving 36,942 shares worth $18.9M. The position accounts for 2.99% of the portfolio, ranked #7.

Spinnaker Investment Group first reported a position in MSFT in Q4 2021 and has held it in 20 quarters since. The position peaked at $33.7M in Q3 2025. 808 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Spinnaker Investment Group held 36,942 shares of Microsoft worth $18.9M as of Q3 2026.
  • Spinnaker Investment Group sold 515 Microsoft shares in Q3 2026, an estimated $238K.
  • Microsoft made up 2.99% of Spinnaker Investment Group's portfolio in Q3 2026, its #7 holding.
  • Spinnaker Investment Group first reported a position in Microsoft in Q4 2021 and has held it in 20 quarters since.
  • Spinnaker Investment Group's Microsoft position peaked at $33.7M in Q3 2025.
  • 808 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Spinnaker Investment Group's 13F filing for Q3 2026, filed 13 Oct 2026.