Trinity Financial Advisors
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Trinity Financial Advisors’s Microsoft MSFT Stock Holding History

Trinity Financial Advisors’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 		$1.78M Sell
3,478
-431
-11% -$199K 0.46% 30
2026
Q2 		$1.46M Sell
3,909
-56
-1% -$22.7K 0.37% 39
2026
Q1 		$1.47M Buy
3,965
+27
+0.7% +$11.3K 0.42% 34
2025
Q4 		$1.9M Sell
3,938
-603
-13% -$302K 0.53% 33
2025
Q3 		$2.35M Buy
4,541
+213
+5% +$109K 0.68% 29
2025
Q2 		$2.15M Buy
4,328
+122
+3% +$53K 0.66% 30
2025
Q1 		$1.57M Buy
4,206
+79
+2% +$32.2K 0.57% 27
2024
Q4 		$1.73M Buy
4,127
+108
+3% +$46K 0.66% 25
2024
Q3 		$1.38M Buy
4,019
+101
+3% +$43.2K 0.62% 25
2024
Q2 		$1.75M Buy
3,918
+352
+10% +$149K 0.78% 22
2024
Q1 		$1.5M Sell
3,566
-124
-3% -$50.2K 0.68% 21
2023
Q4 		$1.39M Sell
3,690
-80
-2% -$28.5K 0.68% 22
2023
Q3 		$1.19M Buy
3,770
+111
+3% +$36.7K 0.63% 22
2023
Q2 		$1.25M Buy
3,659
+205
+6% +$64.2K 0.67% 21
2023
Q1 		$996K Sell
3,454
-775
-18% -$198K 0.61% 18
2022
Q4 		$1.01M Sell
4,229
-201
-5% -$48.2K 0.67% 19
2022
Q3 		$1.03M Buy
+4,430
New +$1.17M 0.75% 20
2022
Q2 		– Sell
-4,636
Closed -$1.43M – 44
2022
Q1 		$1.43M Buy
4,636
+40
+0.9% +$12K 0.89% 18
2021
Q4 		$1.55M Buy
4,596
+183
+4% +$59.3K 0.91% 16
2021
Q3 		$1.24M Sell
4,413
-340
-7% -$98.9K 0.83% 15
2021
Q2 		$1.29M Sell
4,753
-272
-5% -$69.1K 0.9% 16
2021
Q1 		$1.18M Sell
5,025
-73
-1% -$16.9K 0.92% 15
2020
Q4 		$1.13M Buy
+5,098
New +$1.1M 1.03% 16

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

Trinity Financial Advisors's MSFT Position: Q3 2026 in Review

Trinity Financial Advisors reduced its Microsoft (MSFT) stake by 11% in Q3 2026, selling an estimated $199K and leaving 3,478 shares worth $1.78M. The position accounts for 0.46% of the portfolio, ranked #30.

Trinity Financial Advisors first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.35M in Q3 2025. 2,898 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Trinity Financial Advisors held 3,478 shares of Microsoft worth $1.78M as of Q3 2026.
  • Trinity Financial Advisors sold 431 Microsoft shares in Q3 2026, an estimated $199K.
  • Microsoft made up 0.46% of Trinity Financial Advisors's portfolio in Q3 2026, its #30 holding.
  • Trinity Financial Advisors first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • Trinity Financial Advisors's Microsoft position peaked at $2.35M in Q3 2025.
  • 2,898 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Trinity Financial Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.