SWMG LLC
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SWMG LLC’s Microsoft MSFT Stock Holding History

SWMG 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 		$251K Buy
+481
New +$222K 0.05% 106
2026
Q2 		– Sell
-2,921
Closed -$1.08M – 121
2026
Q1 		$1.08M Sell
2,921
-230
-7% -$96.2K 0.31% 33
2025
Q4 		$1.26M Sell
3,151
-407
-11% -$204K 0.35% 34
2025
Q3 		$1.85M Buy
3,558
+843
+31% +$430K 0.56% 26
2025
Q2 		$1.39M Sell
2,715
-180
-6% -$78.2K 0.47% 33
2025
Q1 		$1.13M Buy
2,895
+11
+0.4% +$4.48K 0.45% 35
2024
Q4 		$1.29M Sell
2,884
-73
-2% -$31.1K 0.51% 31
2024
Q3 		$1.26M Buy
2,957
+2,444
+476% +$1.04M 0.52% 30
2024
Q2 		$229K Buy
+513
New +$217K 0.1% 89

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

SWMG LLC's MSFT Position: Q3 2026 in Review

SWMG LLC opened a new position in Microsoft (MSFT) in Q3 2026: 481 shares worth $251K. The stake represents 0.05% of the portfolio and ranks #106 among its holdings. This is a return to the name: SWMG LLC previously reported a position in MSFT as recently as Q1 2026.

SWMG LLC first reported a position in MSFT in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.85M in Q3 2025. 2,927 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • SWMG LLC held 481 shares of Microsoft worth $251K as of Q3 2026.
  • Microsoft was a new SWMG LLC position in Q3 2026.
  • Microsoft made up 0.05% of SWMG LLC's portfolio in Q3 2026, its #106 holding.
  • SWMG LLC first reported a position in Microsoft in Q2 2024 and has held it in 9 quarters since.
  • SWMG LLC's Microsoft position peaked at $1.85M in Q3 2025.
  • 2,927 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on SWMG LLC's 13F filing for Q3 2026, filed 23 Oct 2026.