Veracity Capital
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Veracity Capital’s Microsoft MSFT Stock Holding History

Veracity 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 		$6.86M Buy
13,373
+2,715
+25% +$1.26M 1.85% 8
2026
Q2 		$3.98M Sell
10,658
-195
-2% -$78.9K 1.07% 15
2026
Q1 		$4.02M Sell
10,853
-3,605
-25% -$1.51M 1.44% 10
2025
Q4 		$6.99M Buy
14,458
+251
+2% +$126K 2.06% 7
2025
Q3 		$7.36M Buy
14,207
+544
+4% +$278K 2.35% 6
2025
Q2 		$6.8M Buy
13,663
+162
+1% +$70.4K 2.33% 6
2025
Q1 		$5.07M Sell
13,501
-188
-1% -$76.6K 1.96% 6
2024
Q4 		$5.77M Sell
13,689
-607
-4% -$259K 2.08% 6
2024
Q3 		$6.15M Buy
14,296
+635
+5% +$271K 2.33% 6
2024
Q2 		$6.11M Sell
13,661
-3,129
-19% -$1.32M 2.54% 7
2024
Q1 		$7.06M Buy
16,790
+1,178
+8% +$477K 2.74% 4
2023
Q4 		$5.87M Buy
15,612
+810
+5% +$288K 2.35% 6
2023
Q3 		$4.67M Buy
14,802
+729
+5% +$241K 2.17% 6
2023
Q2 		$4.79M Buy
14,073
+959
+7% +$301K 2.03% 6
2023
Q1 		$3.78M Sell
13,114
-84
-0.6% -$21.4K 1.74% 9
2022
Q4 		$3.17M Sell
13,198
-400
-3% -$96K 1.52% 9
2022
Q3 		$3.17M Sell
13,598
-73
-0.5% -$19.3K 1.73% 9
2022
Q2 		$3.51M Sell
13,671
-1,239
-8% -$336K 1.87% 9
2022
Q1 		$4.6M Buy
14,910
+410
+3% +$123K 1.91% 8
2021
Q4 		$4.88M Buy
14,500
+449
+3% +$146K 1.96% 8
2021
Q3 		$3.96M Buy
14,051
+228
+2% +$66.3K 1.7% 11
2021
Q2 		$3.74M Sell
13,823
-1,130
-8% -$287K 0.87% 23
2021
Q1 		$3.52M Buy
14,953
+457
+3% +$106K 1.61% 10
2020
Q4 		$3.22M Buy
14,496
+936
+7% +$201K 1.67% 9
2020
Q3 		$2.85M Buy
13,560
+95
+0.7% +$20K 1.6% 12
2020
Q2 		$2.74M Sell
13,465
-15,321
-53% -$2.78M 1.58% 12
2020
Q1 		$4.54M Buy
28,786
+248
+0.9% +$40.8K 1.31% 17
2019
Q4 		$4.5M Buy
+28,538
New +$4.19M 1.16% 18

Other funds holding MSFT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 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
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 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
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Veracity Capital's MSFT Position: Q3 2026 in Review

Veracity Capital increased its Microsoft (MSFT) stake by 25% in Q3 2026, buying an estimated $1.26M and bringing the position to 13,373 shares worth $6.86M. The position accounts for 1.85% of the portfolio, ranked #8.

Veracity Capital first reported a position in MSFT in Q4 2019 and has held it in 28 quarters since. The position peaked at $7.36M in Q3 2025. 2,107 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Veracity Capital held 13,373 shares of Microsoft worth $6.86M as of Q3 2026.
  • Veracity Capital bought 2,715 Microsoft shares in Q3 2026, an estimated $1.26M.
  • Microsoft made up 1.85% of Veracity Capital's portfolio in Q3 2026, its #8 holding.
  • Veracity Capital first reported a position in Microsoft in Q4 2019 and has held it in 28 quarters since.
  • Veracity Capital's Microsoft position peaked at $7.36M in Q3 2025.
  • 2,107 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Veracity Capital's 13F filing for Q3 2026, filed 8 Oct 2026.