Weinberger Asset Management
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Weinberger Asset Management’s Microsoft MSFT Stock Holding History

Weinberger 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 		$996K Buy
1,942
+116
+6% +$53.6K 0.32% 45
2026
Q2 		$848K Buy
1,826
+20
+1% +$8.09K 0.27% 52
2026
Q1 		$669K Sell
1,806
-193
-10% -$80.8K 0.25% 55
2025
Q4 		$967K Sell
1,999
-72
-3% -$36.1K 0.35% 44
2025
Q3 		$1.07M Buy
2,071
+314
+18% +$160K 0.39% 42
2025
Q2 		$874K Buy
1,757
+205
+13% +$89K 0.34% 46
2025
Q1 		$582K Sell
1,552
-271
-15% -$110K 0.25% 53
2024
Q4 		$768K Buy
1,823
+179
+11% +$76.2K 0.32% 48
2024
Q3 		$707K Sell
1,644
-65
-4% -$27.8K 0.3% 48
2024
Q2 		$764K Buy
1,709
+294
+21% +$124K 0.36% 45
2024
Q1 		$595K Sell
1,415
-45
-3% -$18.2K 0.29% 47
2023
Q4 		$549K Buy
1,460
+424
+41% +$151K 0.28% 51
2023
Q3 		$327K Buy
1,036
+262
+34% +$86.6K 0.19% 66
2023
Q2 		$264K Buy
+774
New +$243K 0.15% 71

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

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

Weinberger Asset Management increased its Microsoft (MSFT) stake by 6.4% in Q3 2026, buying an estimated $53.6K and bringing the position to 1,942 shares worth $996K. The position accounts for 0.32% of the portfolio, ranked #45.

Weinberger Asset Management first reported a position in MSFT in Q2 2023 and has held it in 14 quarters since. The position peaked at $1.07M in Q3 2025. 4,421 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Weinberger Asset Management held 1,942 shares of Microsoft worth $996K as of Q3 2026.
  • Weinberger Asset Management bought 116 Microsoft shares in Q3 2026, an estimated $53.6K.
  • Microsoft made up 0.32% of Weinberger Asset Management's portfolio in Q3 2026, its #45 holding.
  • Weinberger Asset Management first reported a position in Microsoft in Q2 2023 and has held it in 14 quarters since.
  • Weinberger Asset Management's Microsoft position peaked at $1.07M in Q3 2025.
  • 4,421 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Weinberger Asset Management's 13F filing for Q3 2026, filed 28 Oct 2026.