Whelan Financial
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Whelan Financial’s Microsoft MSFT Stock Holding History

Whelan Financial’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 		$7.01M Buy
13,658
+1,317
+11% +$609K 1.82% 12
2026
Q2 		$4.6M Buy
12,341
+1,053
+9% +$426K 1.25% 14
2026
Q1 		$4.18M Sell
11,288
-89
-0.8% -$37.2K 1.3% 12
2025
Q4 		$5.5M Buy
11,377
+314
+3% +$157K 1.72% 11
2025
Q3 		$5.73M Buy
11,063
+1,769
+19% +$902K 1.82% 11
2025
Q2 		$4.62M Buy
9,294
+1,110
+14% +$482K 1.67% 10
2025
Q1 		$3.07M Buy
8,184
+1,391
+20% +$567K 1.19% 11
2024
Q4 		$2.86M Buy
6,793
+2,707
+66% +$1.15M 1.13% 12
2024
Q3 		$1.76M Buy
4,086
+125
+3% +$53.4K 0.72% 15
2024
Q2 		$1.77M Buy
3,961
+135
+4% +$57K 0.79% 14
2024
Q1 		$1.61M Buy
3,826
+1,083
+39% +$438K 0.73% 14
2023
Q4 		$1.03M Buy
2,743
+435
+19% +$155K 0.48% 15
2023
Q3 		$729K Buy
2,308
+273
+13% +$90.2K 0.38% 15
2023
Q2 		$693K Buy
2,035
+1
+0% +$313 0.36% 16
2023
Q1 		$586K Sell
2,034
-8
-0.4% -$2.04K 0.33% 17
2022
Q4 		$490K Sell
2,042
-486
-19% -$117K 0.3% 19
2022
Q3 		$589K Buy
2,528
+359
+17% +$94.8K 0.41% 13
2022
Q2 		$557K Sell
2,169
-744
-26% -$202K 0.38% 14
2022
Q1 		$898K Buy
2,913
+237
+9% +$71.3K 0.55% 11
2021
Q4 		$900K Sell
2,676
-240
-8% -$77.8K 0.56% 10
2021
Q3 		$822K Buy
+2,916
New +$848K 0.75% 9

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 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
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Whelan Financial's MSFT Position: Q3 2026 in Review

Whelan Financial increased its Microsoft (MSFT) stake by 11% in Q3 2026, buying an estimated $609K and bringing the position to 13,658 shares worth $7.01M. The position accounts for 1.82% of the portfolio, ranked #12.

Whelan Financial first reported a position in MSFT in Q3 2021 and has held it in 21 quarters since. 2,964 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Whelan Financial held 13,658 shares of Microsoft worth $7.01M as of Q3 2026.
  • Whelan Financial bought 1,317 Microsoft shares in Q3 2026, an estimated $609K.
  • Microsoft made up 1.82% of Whelan Financial's portfolio in Q3 2026, its #12 holding.
  • Whelan Financial first reported a position in Microsoft in Q3 2021 and has held it in 21 quarters since.
  • 2,964 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Whelan Financial's 13F filing for Q3 2026, filed 28 Oct 2026.