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Weaver Consulting Group’s Microsoft MSFT Stock Holding History

Weaver Consulting Group’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 		$8.32M Buy
16,217
+238
+1% +$110K 1.62% 13
2026
Q2 		$5.96M Buy
15,979
+275
+2% +$111K 1.22% 19
2026
Q1 		$5.81M Buy
15,704
+160
+1% +$67K 1.39% 14
2025
Q4 		$7.52M Buy
15,544
+138
+0.9% +$69.2K 1.84% 10
2025
Q3 		$7.98M Buy
15,406
+235
+2% +$120K 2.03% 8
2025
Q2 		$7.55M Buy
15,171
+43
+0.3% +$18.7K 2.09% 7
2025
Q1 		$5.68M Buy
15,128
+153
+1% +$62.4K 1.71% 11
2024
Q4 		$6.31M Sell
14,975
-358
-2% -$152K 1.94% 10
2024
Q3 		$6.6M Buy
15,333
+227
+2% +$97K 2.1% 9
2024
Q2 		$6.75M Sell
15,106
-14
-0.1% -$5.91K 2.36% 7
2024
Q1 		$6.36M Sell
15,120
-43
-0.3% -$17.4K 2.35% 9
2023
Q4 		$5.7M Sell
15,163
-136
-0.9% -$48.4K 2.32% 11
2023
Q3 		$4.83M Sell
15,299
-277
-2% -$91.5K 2.18% 10
2023
Q2 		$5.3M Sell
15,576
-741
-5% -$232K 2.34% 10
2023
Q1 		$4.7M Buy
16,317
+565
+4% +$144K 2.15% 10
2022
Q4 		$3.78M Buy
15,752
+846
+6% +$203K 1.93% 10
2022
Q3 		$3.47M Buy
14,906
+141
+1% +$37.2K 1.99% 10
2022
Q2 		$3.79M Buy
14,765
+321
+2% +$87.1K 2.12% 9
2022
Q1 		$4.45M Buy
14,444
+348
+2% +$105K 2.16% 11
2021
Q4 		$4.74M Buy
14,096
+115
+0.8% +$37.3K 2.28% 11
2021
Q3 		$3.94M Buy
13,981
+533
+4% +$155K 2.14% 11
2021
Q2 		$3.64M Buy
13,448
+76
+0.6% +$19.3K 2.05% 11
2021
Q1 		$3.15M Buy
13,372
+540
+4% +$125K 1.94% 13
2020
Q4 		$2.85M Buy
12,832
+10
+0.1% +$2.15K 1.78% 13
2020
Q3 		$2.7M Buy
12,822
+75
+0.6% +$15.8K 1.55% 12
2020
Q2 		$2.59M Buy
12,747
+215
+2% +$39K 1.51% 13
2020
Q1 		$1.98M Buy
12,532
+3
+0% +$493 1.29% 17
2019
Q4 		$1.74M Buy
12,529
+28
+0.2% +$4.11K 0.93% 28
2019
Q3 		$1.76M Buy
12,501
+2,338
+23% +$322K 0.93% 27
2019
Q2 		$1.36M Sell
10,163
-75
-0.7% -$9.5K 0.74% 31
2019
Q1 		$1.36M Buy
+10,238
New +$1.12M 0.38% 48

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

Weaver Consulting Group's MSFT Position: Q3 2026 in Review

Weaver Consulting Group increased its Microsoft (MSFT) stake by 1.5% in Q3 2026, buying an estimated $110K and bringing the position to 16,217 shares worth $8.32M. The position accounts for 1.62% of the portfolio, ranked #13.

Weaver Consulting Group first reported a position in MSFT in Q1 2019 and has held it in 31 quarters since. 1,354 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Weaver Consulting Group held 16,217 shares of Microsoft worth $8.32M as of Q3 2026.
  • Weaver Consulting Group bought 238 Microsoft shares in Q3 2026, an estimated $110K.
  • Microsoft made up 1.62% of Weaver Consulting Group's portfolio in Q3 2026, its #13 holding.
  • Weaver Consulting Group first reported a position in Microsoft in Q1 2019 and has held it in 31 quarters since.
  • 1,354 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.