Theory Financial’s Microsoft MSFT Stock Holding History

Theory 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	$299K	Hold	583	–	–	0.1%	88
2026 Q2	$218K	Sell	583 -198	-25%	-$80.1K	0.07%	96
2026 Q1	$289K	Buy	781 +69	+10%	+$28.9K	0.1%	84
2025 Q4	$335K	Buy	712 +125	+21%	+$62.6K	0.11%	85
2025 Q3	$303K	Hold	587	–	–	0.11%	81
2025 Q2	$313K	Buy	587 +25	+4%	+$10.9K	0.12%	71
2025 Q1	$211K	Hold	562	–	–	0.09%	78
2024 Q4	$237K	Hold	562	–	–	0.1%	69
2024 Q3	$228K	Hold	562	–	–	0.1%	64
2024 Q2	$251K	Sell	562 -23	-4%	-$9.7K	0.12%	64
2024 Q1	$246K	Sell	585 -1,009	-63%	-$408K	0.13%	69
2023 Q4	$599K	Sell	1,594 -201	-11%	-$71.5K	0.32%	44
2023 Q3	$567K	Sell	1,795 -46	-2%	-$15.2K	0.33%	44
2023 Q2	$627K	Sell	1,841 -3,377	-65%	-$1.06M	0.36%	43
2023 Q1	$1.5M	Buy	5,218 +3,377	+183%	+$861K	0.9%	34
2022 Q4	$442K	Buy	+1,841	New	+$442K	0.29%	48
2022 Q2	$429K	Buy	1,633 +148	+10%	+$40.2K	0.31%	47
2022 Q1	$458K	Sell	1,485 -74	-5%	-$22.3K	0.3%	41
2021 Q4	$524K	Buy	+1,559	New	+$505K	0.34%	34

Other funds holding MSFT

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Theory Financial's MSFT Position: Q3 2026 in Review

Theory Financial held its Microsoft (MSFT) position steady in Q3 2026 at 583 shares worth $299K. The position accounts for 0.1% of the portfolio, ranked #88.

Theory Financial first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.5M in Q1 2023. 4,421 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

Theory Financial held 583 shares of Microsoft worth $299K as of Q3 2026.
Theory Financial left its Microsoft share count unchanged in Q3 2026.
Microsoft made up 0.1% of Theory Financial's portfolio in Q3 2026, its #88 holding.
Theory Financial first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
Theory Financial's Microsoft position peaked at $1.5M in Q1 2023.
4,421 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Theory Financial's 13F filing for Q3 2026, filed 9 Nov 2026.