Stonekeep Investments
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Stonekeep Investments’s Microsoft MSFT Stock Holding History

Stonekeep Investments’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 		$3.01M Hold
5,861
– – 1.75% 16
2026
Q2 		$2.19M Sell
5,861
-6
-0.1% -$2.43K 1.27% 19
2026
Q1 		$2.17M Buy
5,867
+436
+8% +$182K 1.41% 18
2025
Q4 		$2.63M Buy
5,431
+77
+1% +$38.6K 1.68% 16
2025
Q3 		$2.77M Sell
5,354
-40
-0.7% -$20.4K 1.76% 16
2025
Q2 		$2.68M Sell
5,394
-123
-2% -$53.4K 1.81% 16
2025
Q1 		$2.07M Buy
5,517
+14
+0.3% +$5.71K 1.53% 16
2024
Q4 		$2.32M Sell
5,503
-198
-3% -$84.3K 1.73% 16
2024
Q3 		$2.45M Buy
5,701
+297
+5% +$127K 1.89% 14
2024
Q2 		$2.42M Buy
+5,404
New +$2.28M 1.96% 14

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

Stonekeep Investments's MSFT Position: Q3 2026 in Review

Stonekeep Investments held its Microsoft (MSFT) position steady in Q3 2026 at 5,861 shares worth $3.01M. The position accounts for 1.75% of the portfolio, ranked #16.

Stonekeep Investments first reported a position in MSFT in Q2 2024 and has held it in 10 quarters since. 2,898 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Stonekeep Investments held 5,861 shares of Microsoft worth $3.01M as of Q3 2026.
  • Stonekeep Investments left its Microsoft share count unchanged in Q3 2026.
  • Microsoft made up 1.75% of Stonekeep Investments's portfolio in Q3 2026, its #16 holding.
  • Stonekeep Investments first reported a position in Microsoft in Q2 2024 and has held it in 10 quarters since.
  • 2,898 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Stonekeep Investments's 13F filing for Q3 2026, filed 15 Oct 2026.