Viking Fund Management’s Microsoft MSFT Stock Holding History

Viking Fund 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	$3.08M	Hold	6,000	–	–	0.27%	92
2026 Q2	$2.24M	Hold	6,000	–	–	0.2%	107
2026 Q1	$2.22M	Hold	6,000	–	–	0.23%	106
2025 Q4	$2.9M	Hold	6,000	–	–	0.34%	88
2025 Q3	$3.11M	Hold	6,000	–	–	0.38%	80
2025 Q2	$2.98M	Hold	6,000	–	–	0.41%	74
2025 Q1	$2.25M	Hold	6,000	–	–	0.32%	89
2024 Q4	$2.53M	Hold	6,000	–	–	0.39%	81
2024 Q3	$2.58M	Hold	6,000	–	–	0.42%	75
2024 Q2	$2.68M	Hold	6,000	–	–	0.48%	72
2024 Q1	$2.52M	Hold	6,000	–	–	0.46%	75
2023 Q4	$2.26M	Hold	6,000	–	–	0.44%	75
2023 Q3	$1.89M	Hold	6,000	–	–	0.38%	82
2023 Q2	$2.04M	Hold	6,000	–	–	0.39%	83
2023 Q1	$1.73M	Hold	6,000	–	–	0.33%	90
2022 Q4	$1.44M	Hold	6,000	–	–	0.29%	100
2022 Q3	$1.4M	Hold	6,000	–	–	0.33%	98
2022 Q2	$1.54M	Hold	6,000	–	–	0.36%	99
2022 Q1	$1.85M	Hold	6,000	–	–	0.42%	86
2021 Q4	$2.02M	Hold	6,000	–	–	0.53%	73
2021 Q3	$1.69M	Hold	6,000	–	–	0.49%	81
2021 Q2	$1.62M	Hold	6,000	–	–	0.46%	80
2021 Q1	$1.42M	Buy	+6,000	New	+$1.39M	0.42%	86
2017 Q2	–	Sell	-18,000	Closed	-$1.18M	–	132
2017 Q1	$1.18M	Hold	18,000	–	–	0.16%	96
2016 Q4	$1.12M	Buy	+18,000	New	+$1.08M	0.14%	89

Other funds holding MSFT

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Viking Fund Management's MSFT Position: Q3 2026 in Review

Viking Fund Management held its Microsoft (MSFT) position steady in Q3 2026 at 6,000 shares worth $3.08M. The position accounts for 0.27% of the portfolio, ranked #92.

Viking Fund Management first reported a position in MSFT in Q4 2016 and has held it in 25 quarters since. The position peaked at $3.11M in Q3 2025. 2,120 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

Viking Fund Management held 6,000 shares of Microsoft worth $3.08M as of Q3 2026.
Viking Fund Management left its Microsoft share count unchanged in Q3 2026.
Microsoft made up 0.27% of Viking Fund Management's portfolio in Q3 2026, its #92 holding.
Viking Fund Management first reported a position in Microsoft in Q4 2016 and has held it in 25 quarters since.
Viking Fund Management's Microsoft position peaked at $3.11M in Q3 2025.
2,120 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Viking Fund Management's 13F filing for Q3 2026, filed 14 Oct 2026.