Summit Securities Group
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Summit Securities Group’s Microsoft MSFT Stock Holding History

Summit Securities 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
2023
Q4 		– Sell
-14,200
Closed -$4.48M – 820
2023
Q3 		$4.48M Buy
+14,200
New +$4.69M 0.46% 36
2023
Q2 		– Sell
-20,000
Closed -$5.77M – 1022
2023
Q1 		$5.77M Sell
20,000
-53,300
-73% -$13.6M 0.47% 40
2022
Q4 		$17.6M Buy
73,300
+19,800
+37% +$4.75M 0.66% 35
2022
Q3 		$12.5M Buy
+53,500
New +$14.1M 0.93% 25
2022
Q1 		– Sell
-100,200
Closed -$33.7M – 1255
2021
Q4 		$33.7M Buy
100,200
+100,100
+100,100% +$32.5M 1.58% 8
2021
Q3 		$2.82M Buy
+100
New +$29.1K 0.22% 106
2021
Q1 		– Sell
-500
Closed -$11.1M – 706
2020
Q4 		$11.1M Buy
500
+355
+245% +$76.3K 0.94% 12
2020
Q3 		$3.05M Buy
+145
New +$30.5K 0.32% 64
2020
Q2 		– Sell
-15
Closed -$237K – 453
2020
Q1 		$237K Sell
15
-130
-90% -$21.4K 0.04% 233
2019
Q4 		$2.29M Sell
145
-20
-12% -$2.94K 0.17% 123
2019
Q3 		$2.29M Buy
+165
New +$22.7K 0.2% 77
2019
Q1 		– Sell
-30
Closed -$305K – 302
2018
Q4 		$305K Buy
+30
New +$3.21K 0.03% 241
2017
Q4 		– Sell
-184
Closed -$1.37M – 235
2017
Q3 		$1.37M Buy
184
+80
+77% +$5.84K 0.23% 50
2017
Q2 		$717K Buy
104
+19
+22% +$1.3K 0.13% 97
2017
Q1 		$560K Buy
+85
New +$5.45K 0.16% 121
2016
Q4 		– Sell
-114
Closed -$656K – 304
2016
Q3 		$656K Buy
114
+14
+14% +$790 0.22% 60
2016
Q2 		$261K Buy
+100
New +$5.2K 0.14% 155

Other funds holding MSFT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Summit Securities Group's MSFT Position: Q3 2026 in Review

Summit Securities Group reduced its Microsoft (MSFT) stake by 97% in Q3 2026, selling an estimated $56.2M and leaving 3,474 shares worth $1.78M. The position accounts for 0.17% of the portfolio, ranked #78.

Summit Securities Group first reported a position in MSFT in Q2 2013 and has held it in 48 quarters since. The position peaked at $63.3M in Q1 2024. 4,421 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Summit Securities Group held 3,474 shares of Microsoft worth $1.78M as of Q3 2026.
  • Summit Securities Group sold 121,526 Microsoft shares in Q3 2026, an estimated $56.2M.
  • Microsoft made up 0.17% of Summit Securities Group's portfolio in Q3 2026, its #78 holding.
  • Summit Securities Group first reported a position in Microsoft in Q2 2013 and has held it in 48 quarters since.
  • Summit Securities Group's Microsoft position peaked at $63.3M in Q1 2024.
  • 4,421 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Summit Securities Group's 13F filing for Q3 2026, filed 5 Nov 2026.