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Veery Capital’s Microsoft MSFT Stock Holding History

Veery Capital’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 		$2.26M Sell
4,406
-400
-8% -$185K 0.6% 20
2026
Q2 		$1.79M Sell
4,806
-14
-0.3% -$5.66K 0.48% 23
2026
Q1 		$1.78M Sell
4,820
-32
-0.7% -$13.4K 0.55% 23
2025
Q4 		$2.35M Sell
4,852
-178
-4% -$89.2K 0.72% 19
2025
Q3 		$2.61M Buy
5,030
+2
+0% +$1.02K 0.82% 18
2025
Q2 		$2.5M Buy
5,028
+319
+7% +$139K 0.86% 16
2025
Q1 		$1.77M Buy
4,709
+240
+5% +$97.8K 0.69% 21
2024
Q4 		$1.88M Buy
4,469
+286
+7% +$122K 0.72% 21
2024
Q3 		$1.8M Sell
4,183
-32
-0.8% -$13.7K 0.68% 24
2024
Q2 		$1.88M Sell
4,215
-6
-0.1% -$2.53K 0.76% 24
2024
Q1 		$1.78M Sell
4,221
-18
-0.4% -$7.29K 0.73% 24
2023
Q4 		$1.59M Sell
4,239
-82
-2% -$29.2K 0.71% 25
2023
Q3 		$1.36M Buy
4,321
+60
+1% +$19.8K 0.66% 27
2023
Q2 		$1.45M Buy
4,261
+287
+7% +$89.9K 0.68% 28
2023
Q1 		$1.15M Sell
3,974
-11
-0.3% -$2.81K 0.61% 27
2022
Q4 		$956K Sell
3,985
-45
-1% -$10.8K 0.56% 32
2022
Q3 		$939K Buy
4,030
+52
+1% +$13.7K 0.6% 30
2022
Q2 		$1.02M Sell
3,978
-298
-7% -$80.9K 0.63% 30
2022
Q1 		$1.32M Buy
4,276
+276
+7% +$83K 0.73% 26
2021
Q4 		$1.34M Sell
4,000
-91
-2% -$29.5K 0.71% 25
2021
Q3 		$1.15M Sell
4,091
-249
-6% -$72.4K 0.65% 28
2021
Q2 		$1.18M Sell
4,340
-53
-1% -$13.5K 0.68% 27
2021
Q1 		$1.04M Sell
4,393
-273
-6% -$63.3K 0.66% 28
2020
Q4 		$1.04M Buy
+4,666
New +$1M 0.7% 29

Other funds holding MSFT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 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
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Veery Capital's MSFT Position: Q3 2026 in Review

Veery Capital reduced its Microsoft (MSFT) stake by 8.3% in Q3 2026, selling an estimated $185K and leaving 4,406 shares worth $2.26M. The position accounts for 0.6% of the portfolio, ranked #20.

Veery Capital first reported a position in MSFT in Q4 2020 and has held it in 24 quarters since. The position peaked at $2.61M in Q3 2025. 1,470 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Veery Capital held 4,406 shares of Microsoft worth $2.26M as of Q3 2026.
  • Veery Capital sold 400 Microsoft shares in Q3 2026, an estimated $185K.
  • Microsoft made up 0.6% of Veery Capital's portfolio in Q3 2026, its #20 holding.
  • Veery Capital first reported a position in Microsoft in Q4 2020 and has held it in 24 quarters since.
  • Veery Capital's Microsoft position peaked at $2.61M in Q3 2025.
  • 1,470 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Veery Capital's 13F filing for Q3 2026, filed 7 Oct 2026.