Townsend & Associates
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Townsend & Associates’s Microsoft MSFT Stock Holding History

Townsend & Associates’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 		$2.89M Sell
5,454
-1,621
-23% -$750K 0.24% 50
2026
Q2 		$2.85M Sell
7,075
-64
-0.9% -$25.9K 0.24% 50
2026
Q1 		$3.09M Sell
7,139
-294
-4% -$123K 0.27% 50
2025
Q4 		$3.39M Buy
7,433
+107
+1% +$53.6K 0.3% 47
2025
Q3 		$3.76M Sell
7,326
-274
-4% -$140K 0.36% 45
2025
Q2 		$3.9M Hold
7,600
– – 0.39% 43
2025
Q1 		$2.73M Hold
7,600
– – 0.28% 44
2024
Q4 		$3.26M Hold
7,600
– – 0.33% 45
2024
Q3 		$3.23M Sell
7,600
-146
-2% -$62.4K 0.33% 46
2024
Q2 		$3.29M Sell
7,746
-136
-2% -$57.4K 0.37% 40
2024
Q1 		$3.21M Sell
7,882
-304
-4% -$123K 0.37% 41
2023
Q4 		$3.3M Sell
8,186
-65
-0.8% -$23.1K 0.41% 40
2023
Q3 		$2.72M Sell
8,251
-134
-2% -$44.3K 0.57% 41
2023
Q2 		$2.94M Buy
8,385
+390
+5% +$122K 0.76% 44
2023
Q1 		$2.46M Buy
7,995
+4,281
+115% +$1.09M 0.99% 37
2022
Q4 		$1.01M Sell
3,714
-193
-5% -$46.3K 0.5% 61
2022
Q3 		$894K Buy
3,907
+2,446
+167% +$646K 0.41% 56
2022
Q2 		$387K Buy
1,461
+44
+3% +$11.9K 0.18% 63
2022
Q1 		$421K Sell
1,417
-190
-12% -$57.2K 0.19% 63
2021
Q4 		$498K Buy
1,607
+3
+0.2% +$973 0.27% 61
2021
Q3 		$472K Buy
1,604
+2
+0.1% +$582 0.23% 60
2021
Q2 		$444K Buy
1,602
+306
+24% +$77.8K 0.26% 59
2021
Q1 		$306K Buy
+1,296
New +$301K 0.2% 63
2020
Q3 		– Sell
-1,141
Closed -$232K – 74
2020
Q2 		$232K Sell
1,141
-278
-20% -$50.5K 0.2% 68
2020
Q1 		$232K Buy
1,419
+46
+3% +$7.56K 0.24% 68
2019
Q4 		$220K Buy
+1,373
New +$202K 0.19% 70

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Townsend & Associates's MSFT Position: Q3 2026 in Review

Townsend & Associates reduced its Microsoft (MSFT) stake by 23% in Q3 2026, selling an estimated $750K and leaving 5,454 shares worth $2.89M. The position accounts for 0.24% of the portfolio, ranked #50.

Townsend & Associates first reported a position in MSFT in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.9M in Q2 2025. 2,898 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Townsend & Associates held 5,454 shares of Microsoft worth $2.89M as of Q3 2026.
  • Townsend & Associates sold 1,621 Microsoft shares in Q3 2026, an estimated $750K.
  • Microsoft made up 0.24% of Townsend & Associates's portfolio in Q3 2026, its #50 holding.
  • Townsend & Associates first reported a position in Microsoft in Q4 2019 and has held it in 26 quarters since.
  • Townsend & Associates's Microsoft position peaked at $3.9M in Q2 2025.
  • 2,898 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Townsend & Associates's 13F filing for Q3 2026, filed 23 Oct 2026.