Thoma Capital Management’s Microsoft MSFT Stock Holding History

Thoma Capital Management’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	$2.27M	Sell	4,427 -108	-2%	-$49.9K	1.19%	9
2026 Q2	$1.69M	Sell	4,535 -256	-5%	-$104K	0.9%	12
2026 Q1	$1.77M	Buy	4,791 +713	+17%	+$298K	1.05%	10
2025 Q4	$1.97M	Sell	4,078 -271	-6%	-$136K	1.14%	11
2025 Q3	$2.25M	Sell	4,349 -213	-5%	-$109K	1.29%	9
2025 Q2	$2.27M	Buy	4,562 +35	+0.8%	+$15.2K	1.44%	9
2025 Q1	$1.7M	Sell	4,527 -13	-0.3%	-$5.3K	1.19%	11
2024 Q4	$1.91M	Buy	+4,540	New	+$1.93M	1.31%	11

Other funds holding MSFT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Thoma Capital Management's MSFT Position: Q3 2026 in Review

Thoma Capital Management reduced its Microsoft (MSFT) stake by 2.4% in Q3 2026, selling an estimated $49.9K and leaving 4,427 shares worth $2.27M. The position accounts for 1.19% of the portfolio, ranked #9.

Thoma Capital Management first reported a position in MSFT in Q4 2024 and has held it in 8 quarters since. 3,082 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

Thoma Capital Management held 4,427 shares of Microsoft worth $2.27M as of Q3 2026.
Thoma Capital Management sold 108 Microsoft shares in Q3 2026, an estimated $49.9K.
Microsoft made up 1.19% of Thoma Capital Management's portfolio in Q3 2026, its #9 holding.
Thoma Capital Management first reported a position in Microsoft in Q4 2024 and has held it in 8 quarters since.
3,082 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Thoma Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.