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Weil Company’s Microsoft MSFT Stock Holding History

Weil Company’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 		$1.45M Buy
2,827
+161
+6% +$74.5K 0.25% 64
2026
Q2 		$995K Buy
2,666
+51
+2% +$20.6K 0.18% 71
2026
Q1 		$968K Sell
2,615
-651
-20% -$272K 0.22% 63
2025
Q4 		$1.58M Sell
3,266
-101
-3% -$50.6K 0.36% 56
2025
Q3 		$1.74M Buy
3,367
+555
+20% +$283K 0.42% 54
2025
Q2 		$1.4M Buy
2,812
+534
+23% +$232K 0.37% 56
2025
Q1 		$855K Sell
2,278
-154
-6% -$62.8K 0.26% 56
2024
Q4 		$1.03M Buy
2,432
+296
+14% +$126K 0.35% 51
2024
Q3 		$919K Buy
2,136
+26
+1% +$11.1K 0.3% 63
2024
Q2 		$943K Buy
2,110
+1
+0% +$422 0.34% 63
2024
Q1 		$888K Buy
2,109
+981
+87% +$397K 0.35% 64
2023
Q4 		$424K Buy
1,128
+1
+0.1% +$356 0.19% 91
2023
Q3 		$356K Buy
1,127
+40
+4% +$13.2K 0.18% 98
2023
Q2 		$370K Buy
1,087
+51
+5% +$16K 0.16% 107
2023
Q1 		$299K Sell
1,036
-377
-27% -$96.2K 0.14% 112
2022
Q4 		$339K Sell
1,413
-759
-35% -$182K 0.15% 99
2022
Q3 		$506K Buy
2,172
+1,078
+99% +$285K 0.31% 71
2022
Q2 		$281K Buy
1,094
+15
+1% +$4.07K 0.16% 103
2022
Q1 		$333K Sell
1,079
-2,299
-68% -$692K 0.17% 104
2021
Q4 		$1.14M Buy
3,378
+2,251
+200% +$730K 0.53% 48
2021
Q3 		$318K Hold
1,127
– – 0.17% 104
2021
Q2 		$305K Buy
1,127
+61
+6% +$15.5K 0.15% 112
2021
Q1 		$251K Buy
1,066
+1
+0.1% +$232 0.14% 125
2020
Q4 		$237K Sell
1,065
-56
-5% -$12K 0.14% 119
2020
Q3 		$236K Sell
1,121
-274
-20% -$57.5K 0.17% 92
2020
Q2 		$284K Buy
+1,395
New +$253K 0.24% 75
2019
Q4 		– Sell
-624
Closed -$87K – 245
2019
Q3 		$87K Buy
+624
New +$85.8K 0.06% 148

Other funds holding MSFT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Weil Company's MSFT Position: Q3 2026 in Review

Weil Company increased its Microsoft (MSFT) stake by 6% in Q3 2026, buying an estimated $74.5K and bringing the position to 2,827 shares worth $1.45M. The position accounts for 0.25% of the portfolio, ranked #64.

Weil Company first reported a position in MSFT in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.74M in Q3 2025. 1,975 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Weil Company held 2,827 shares of Microsoft worth $1.45M as of Q3 2026.
  • Weil Company bought 161 Microsoft shares in Q3 2026, an estimated $74.5K.
  • Microsoft made up 0.25% of Weil Company's portfolio in Q3 2026, its #64 holding.
  • Weil Company first reported a position in Microsoft in Q3 2019 and has held it in 27 quarters since.
  • Weil Company's Microsoft position peaked at $1.74M in Q3 2025.
  • 1,975 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Weil Company's 13F filing for Q3 2026, filed 14 Oct 2026.