Weaver Capital Management
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Weaver Capital Management’s Microsoft MSFT Stock Holding History

Weaver Capital 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 		$13.3M Buy
25,864
+5,002
+24% +$2.31M 2.53% 8
2026
Q2 		$7.72M Hold
20,862
– – 1.7% 14
2026
Q1 		$7.72M Buy
20,862
+1,272
+6% +$532K 1.68% 14
2025
Q4 		$9.47M Buy
19,590
+1,250
+7% +$626K 2% 10
2025
Q3 		$9.5M Buy
18,340
+2,247
+14% +$1.15M 2.06% 11
2025
Q2 		$8M Buy
16,093
+1,386
+9% +$602K 1.95% 11
2025
Q1 		$5.52M Buy
14,707
+4,718
+47% +$1.92M 1.46% 14
2024
Q4 		$4.21M Buy
9,989
+654
+7% +$279K 1.18% 18
2024
Q3 		$4.02M Buy
9,335
+1,235
+15% +$528K 1.2% 14
2024
Q2 		$3.62M Buy
8,100
+813
+11% +$343K 1.16% 16
2024
Q1 		$3.07M Sell
7,287
-878
-11% -$355K 1.05% 17
2023
Q4 		$3.07M Buy
+8,165
New +$2.91M 1.22% 15

Other funds holding MSFT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Weaver Capital Management's MSFT Position: Q3 2026 in Review

Weaver Capital Management increased its Microsoft (MSFT) stake by 24% in Q3 2026, buying an estimated $2.31M and bringing the position to 25,864 shares worth $13.3M. The position accounts for 2.53% of the portfolio, ranked #8.

Weaver Capital Management first reported a position in MSFT in Q4 2023 and has held it in 12 quarters since. 4,421 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Weaver Capital Management held 25,864 shares of Microsoft worth $13.3M as of Q3 2026.
  • Weaver Capital Management bought 5,002 Microsoft shares in Q3 2026, an estimated $2.31M.
  • Microsoft made up 2.53% of Weaver Capital Management's portfolio in Q3 2026, its #8 holding.
  • Weaver Capital Management first reported a position in Microsoft in Q4 2023 and has held it in 12 quarters since.
  • 4,421 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Weaver Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.