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Loftus Peak Pty Ltd’s Microsoft MSFT Stock Holding History

Loftus Peak Pty Ltd’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 		$34.7M Sell
67,606
-16,973
-20% -$7.85M 4.44% 9
2026
Q2 		$31.5M Buy
+84,579
New +$34.2M 4.3% 8

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Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Loftus Peak Pty Ltd's MSFT Position: Q3 2026 in Review

Loftus Peak Pty Ltd reduced its Microsoft (MSFT) stake by 20% in Q3 2026, selling an estimated $7.85M and leaving 67,606 shares worth $34.7M. The position accounts for 4.44% of the portfolio, ranked #9.

Loftus Peak Pty Ltd first reported a position in MSFT in Q2 2026 and has held it in 2 quarters since. 897 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Loftus Peak Pty Ltd held 67,606 shares of Microsoft worth $34.7M as of Q3 2026.
  • Loftus Peak Pty Ltd sold 16,973 Microsoft shares in Q3 2026, an estimated $7.85M.
  • Microsoft made up 4.44% of Loftus Peak Pty Ltd's portfolio in Q3 2026, its #9 holding.
  • Loftus Peak Pty Ltd first reported a position in Microsoft in Q2 2026 and has held it in 2 quarters since.
  • 897 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Loftus Peak Pty Ltd's 13F filing for Q3 2026, filed 15 Oct 2026.