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Tepp RIA’s Microsoft MSFT Stock Holding History

Tepp RIA’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 		$510K Sell
995
-37
-4% -$17.1K 0.35% 27
2026
Q2 		$385K Sell
1,032
-51
-5% -$20.6K 0.26% 34
2026
Q1 		$401K Sell
1,083
-2,616
-71% -$1.09M 0.31% 28
2025
Q4 		$1.79M Buy
3,699
+601
+19% +$301K 1.77% 9
2025
Q3 		$1.6M Buy
3,098
+1,747
+129% +$891K 1.82% 7
2025
Q2 		$672K Sell
1,351
-255
-16% -$111K 0.87% 11
2025
Q1 		$603K Sell
1,606
-240
-13% -$97.8K 0.82% 11
2024
Q4 		$778K Buy
+1,846
New +$786K 1.15% 10

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

Tepp RIA's MSFT Position: Q3 2026 in Review

Tepp RIA reduced its Microsoft (MSFT) stake by 3.6% in Q3 2026, selling an estimated $17.1K and leaving 995 shares worth $510K. The position accounts for 0.35% of the portfolio, ranked #27.

Tepp RIA first reported a position in MSFT in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.79M in Q4 2025. 1,157 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Tepp RIA held 995 shares of Microsoft worth $510K as of Q3 2026.
  • Tepp RIA sold 37 Microsoft shares in Q3 2026, an estimated $17.1K.
  • Microsoft made up 0.35% of Tepp RIA's portfolio in Q3 2026, its #27 holding.
  • Tepp RIA first reported a position in Microsoft in Q4 2024 and has held it in 8 quarters since.
  • Tepp RIA's Microsoft position peaked at $1.79M in Q4 2025.
  • 1,157 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Tepp RIA's 13F filing for Q3 2026, filed 14 Oct 2026.