Titleist Asset Management’s Microsoft MSFT Stock Holding History

Titleist Asset 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	$13.3M	Buy	25,966 +1,410	+6%	+$652K	0.86%	30
2026 Q2	$9.16M	Sell	24,556 -1,815	-7%	-$734K	0.62%	45
2026 Q1	$9.8M	Buy	26,371 +13,348	+102%	+$5.59M	0.74%	36
2025 Q4	$6.3M	Buy	13,023 +2,413	+23%	+$1.21M	0.51%	49
2025 Q3	$5.5M	Sell	10,610 -472	-4%	-$241K	0.48%	57
2025 Q2	$5.51M	Buy	11,082 +250	+2%	+$109K	0.55%	48
2025 Q1	$4.07M	Sell	10,832 -783	-7%	-$319K	0.47%	59
2024 Q4	$4.9M	Buy	11,615 +1,930	+20%	+$822K	0.56%	42
2024 Q3	$4.17M	Buy	9,685 +261	+3%	+$112K	0.6%	40
2024 Q2	$4.21M	Buy	9,424 +1,092	+13%	+$461K	0.63%	40
2024 Q1	$3.51M	Buy	8,332 +352	+4%	+$142K	0.61%	47
2023 Q4	$3M	Buy	7,980 +280	+4%	+$100K	0.56%	47
2023 Q3	$2.43M	Buy	7,700 +163	+2%	+$53.9K	0.5%	49
2023 Q2	$2.57M	Sell	7,537 -3,762	-33%	-$1.18M	0.5%	45
2023 Q1	$3.26M	Buy	+11,299	New	+$2.88M	0.69%	33

Other funds holding MSFT

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

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

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

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Titleist Asset Management's MSFT Position: Q3 2026 in Review

Titleist Asset Management increased its Microsoft (MSFT) stake by 5.7% in Q3 2026, buying an estimated $652K and bringing the position to 25,966 shares worth $13.3M. The position accounts for 0.86% of the portfolio, ranked #30.

Titleist Asset Management first reported a position in MSFT in Q1 2023 and has held it in 15 quarters since. 2,120 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

Titleist Asset Management held 25,966 shares of Microsoft worth $13.3M as of Q3 2026.
Titleist Asset Management bought 1,410 Microsoft shares in Q3 2026, an estimated $652K.
Microsoft made up 0.86% of Titleist Asset Management's portfolio in Q3 2026, its #30 holding.
Titleist Asset Management first reported a position in Microsoft in Q1 2023 and has held it in 15 quarters since.
2,120 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.