Trinity Wealth Management
MSFT icon

Trinity Wealth Management’s Microsoft MSFT Stock Holding History

Trinity Wealth 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 		$1.66M Buy
3,236
+325
+11% +$150K 0.53% 40
2026
Q2 		$1.09M Sell
2,911
-163
-5% -$66K 0.34% 42
2026
Q1 		$1.14M Buy
3,074
+5
+0.2% +$2.09K 0.42% 36
2025
Q4 		$1.48M Sell
3,069
-163
-5% -$81.7K 0.55% 30
2025
Q3 		$1.67M Buy
3,232
+132
+4% +$67.3K 0.63% 28
2025
Q2 		$1.54M Sell
3,100
-28
-0.9% -$12.2K 0.61% 27
2025
Q1 		$1.17M Sell
3,128
-18
-0.6% -$7.34K 0.54% 25
2024
Q4 		$1.33M Buy
3,146
+129
+4% +$54.9K 0.6% 24
2024
Q3 		$1.3M Sell
3,017
-9
-0.3% -$3.85K 0.6% 25
2024
Q2 		$1.35M Sell
3,026
-38
-1% -$16K 0.67% 21
2024
Q1 		$1.29M Sell
3,064
-27
-0.9% -$10.9K 0.67% 22
2023
Q4 		$1.16M Sell
3,091
-27
-0.9% -$9.6K 0.7% 23
2023
Q3 		$985K Sell
3,118
-38
-1% -$12.6K 0.61% 26
2023
Q2 		$1.07M Sell
3,156
-159
-5% -$49.8K 0.66% 27
2023
Q1 		$956K Sell
3,315
-255
-7% -$65K 0.63% 27
2022
Q4 		$856K Sell
3,570
-265
-7% -$63.6K 0.61% 27
2022
Q3 		$893K Buy
3,835
+127
+3% +$33.5K 0.72% 24
2022
Q2 		$952K Buy
3,708
+10
+0.3% +$2.71K 0.74% 23
2022
Q1 		$1.14M Buy
3,698
+28
+0.8% +$8.42K 0.8% 23
2021
Q4 		$1.23M Buy
3,670
+20
+0.5% +$6.48K 0.85% 19
2021
Q3 		$1.03M Buy
3,650
+17
+0.5% +$4.95K 0.78% 21
2021
Q2 		$984K Buy
3,633
+124
+4% +$31.5K 0.77% 19
2021
Q1 		$827K Buy
3,509
+40
+1% +$9.28K 0.72% 16
2020
Q4 		$772K Buy
+3,469
New +$746K 0.7% 14
2020
Q2 		$524K Buy
2,573
+14
+0.5% +$2.54K 0.73% 15
2020
Q1 		$404K Buy
2,559
+35
+1% +$5.76K 0.53% 18
2019
Q4 		$398K Buy
+2,524
New +$371K 0.4% 21

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 Wealth Management's MSFT Position: Q3 2026 in Review

Trinity Wealth Management increased its Microsoft (MSFT) stake by 11% in Q3 2026, buying an estimated $150K and bringing the position to 3,236 shares worth $1.66M. The position accounts for 0.53% of the portfolio, ranked #40.

Trinity Wealth Management first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.67M in Q3 2025. 2,762 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Trinity Wealth Management held 3,236 shares of Microsoft worth $1.66M as of Q3 2026.
  • Trinity Wealth Management bought 325 Microsoft shares in Q3 2026, an estimated $150K.
  • Microsoft made up 0.53% of Trinity Wealth Management's portfolio in Q3 2026, its #40 holding.
  • Trinity Wealth Management first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • Trinity Wealth Management's Microsoft position peaked at $1.67M in Q3 2025.
  • 2,762 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Trinity Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.