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Walker Asset Management’s Microsoft MSFT Stock Holding History

Walker Asset 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 		$6.32M Buy
12,324
+97
+0.8% +$44.9K 3.2% 7
2026
Q2 		$4.56M Buy
12,227
+37
+0.3% +$15K 2.3% 9
2026
Q1 		$4.51M Buy
12,190
+200
+2% +$83.7K 2.44% 7
2025
Q4 		$5.8M Sell
11,990
-138
-1% -$69.2K 3.12% 6
2025
Q3 		$6.28M Buy
12,128
+61
+0.5% +$31.1K 3.52% 4
2025
Q2 		$6M Buy
12,067
+32
+0.3% +$13.9K 3.46% 4
2025
Q1 		$4.52M Sell
12,035
-159
-1% -$64.8K 2.75% 5
2024
Q4 		$5.14M Buy
12,194
+183
+2% +$77.9K 3.16% 5
2024
Q3 		$5.17M Sell
12,011
-1
-0% -$427 3.21% 5
2024
Q2 		$5.37M Sell
12,012
-192
-2% -$81.1K 3.61% 4
2024
Q1 		$5.13M Buy
12,204
+21
+0.2% +$8.5K 3.39% 4
2023
Q4 		$4.58M Buy
12,183
+1,173
+11% +$418K 3.31% 4
2023
Q3 		$3.48M Buy
11,010
+115
+1% +$38K 3.09% 5
2023
Q2 		$3.71M Buy
10,895
+79
+0.7% +$24.8K 3.06% 5
2023
Q1 		$3.12M Buy
10,816
+1,681
+18% +$429K 2.7% 5
2022
Q4 		$2.19M Buy
9,135
+551
+6% +$132K 1.9% 8
2022
Q3 		$2M Buy
8,584
+162
+2% +$42.8K 1.8% 8
2022
Q2 		$2.16M Buy
8,422
+201
+2% +$54.6K 1.95% 8
2022
Q1 		$2.54M Buy
8,221
+79
+1% +$23.8K 2.03% 7
2021
Q4 		$2.74M Buy
+8,142
New +$2.64M 2.4% 7

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
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
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Walker Asset Management's MSFT Position: Q3 2026 in Review

Walker Asset Management increased its Microsoft (MSFT) stake by 0.79% in Q3 2026, buying an estimated $44.9K and bringing the position to 12,324 shares worth $6.32M. The position accounts for 3.2% of the portfolio, ranked #7.

Walker Asset Management first reported a position in MSFT in Q4 2021 and has held it in 20 quarters since. 1,354 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Walker Asset Management held 12,324 shares of Microsoft worth $6.32M as of Q3 2026.
  • Walker Asset Management bought 97 Microsoft shares in Q3 2026, an estimated $44.9K.
  • Microsoft made up 3.2% of Walker Asset Management's portfolio in Q3 2026, its #7 holding.
  • Walker Asset Management first reported a position in Microsoft in Q4 2021 and has held it in 20 quarters since.
  • 1,354 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Walker Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.