Victrix Investment Advisors’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$14.8M Buy
28,789
+1,194
+4% +$552K 6.01% 3
2026
Q2
$10.3M Buy
27,595
+4,955
+22% +$2M 4.32% 6
2026
Q1
$8.38M Buy
22,640
+3,989
+21% +$1.67M 3.04% 8
2025
Q4
$9.02M Buy
18,651
+31
+0.2% +$15.5K 3.49% 6
2025
Q3
$9.64M Buy
18,620
+368
+2% +$188K 5.29% 4
2025
Q2
$9.08M Buy
18,252
+2,159
+13% +$938K 4.02% 2
2025
Q1
$6.06M Buy
16,093
+820
+5% +$334K 3.18% 7
2024
Q4
$6.44M Buy
+15,273
New +$6.51M 4.64% 6

Other funds holding MSFT

Victrix Investment Advisors's MSFT Position: Q3 2026 in Review

Victrix Investment Advisors increased its Microsoft (MSFT) stake by 4.3% in Q3 2026, buying an estimated $552K and bringing the position to 28,789 shares worth $14.8M. The position accounts for 6.01% of the portfolio, ranked #3.

Victrix Investment Advisors first reported a position in MSFT in Q4 2024 and has held it in 8 quarters since. 1,009 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Victrix Investment Advisors held 28,789 shares of Microsoft worth $14.8M as of Q3 2026.
  • Victrix Investment Advisors bought 1,194 Microsoft shares in Q3 2026, an estimated $552K.
  • Microsoft made up 6.01% of Victrix Investment Advisors's portfolio in Q3 2026, its #3 holding.
  • Victrix Investment Advisors first reported a position in Microsoft in Q4 2024 and has held it in 8 quarters since.
  • 1,009 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Victrix Investment Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.