Talbot Financial
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Talbot Financial’s Microsoft MSFT Stock Holding History

Talbot Financial’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 		$138M Sell
268,229
-2,907
-1% -$1.34M 9.9% 2
2026
Q2 		$101M Buy
271,136
+5,329
+2% +$2.16M 7.44% 3
2026
Q1 		$98.4M Buy
265,807
+18,040
+7% +$7.55M 8.27% 2
2025
Q4 		$120M Buy
247,767
+295
+0.1% +$148K 9.86% 1
2025
Q3 		$128M Buy
247,472
+7,994
+3% +$4.08M 10.85% 1
2025
Q2 		$119M Buy
239,478
+32,311
+16% +$14M 11.28% 1
2025
Q1 		$77.8M Sell
207,167
-687
-0.3% -$280K 9.74% 2
2024
Q4 		$87.6M Buy
207,854
+1,214
+0.6% +$517K 10.42% 2
2024
Q3 		$88.9M Buy
206,640
+3,137
+2% +$1.34M 10.82% 1
2024
Q2 		$91M Sell
203,503
-3,451
-2% -$1.46M 11.74% 1
2024
Q1 		$87.1M Buy
206,954
+2,196
+1% +$889K 11.65% 1
2023
Q4 		$77M Buy
204,758
+4,164
+2% +$1.48M 11.58% 1
2023
Q3 		$63.3M Sell
200,594
-4,673
-2% -$1.54M 11.04% 1
2023
Q2 		$69.9M Sell
205,267
-2,338
-1% -$733K 11.89% 2
2023
Q1 		$59.9M Sell
207,605
-2,240
-1% -$571K 11.12% 2
2022
Q4 		$50.3M Buy
+209,845
New +$50.4M 10.35% 1

Other funds holding MSFT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Talbot Financial's MSFT Position: Q3 2026 in Review

Talbot Financial reduced its Microsoft (MSFT) stake by 1.1% in Q3 2026, selling an estimated $1.34M and leaving 268,229 shares worth $138M. The position accounts for 9.9% of the portfolio, ranked #2.

Talbot Financial first reported a position in MSFT in Q4 2022 and has held it in 16 quarters since. 1,354 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Talbot Financial held 268,229 shares of Microsoft worth $138M as of Q3 2026.
  • Talbot Financial sold 2,907 Microsoft shares in Q3 2026, an estimated $1.34M.
  • Microsoft made up 9.9% of Talbot Financial's portfolio in Q3 2026, its #2 holding.
  • Talbot Financial first reported a position in Microsoft in Q4 2022 and has held it in 16 quarters since.
  • 1,354 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Talbot Financial's 13F filing for Q3 2026, filed 19 Oct 2026.