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

Winebrenner 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 		$2.27M Buy
4,426
+22
+0.5% +$10.2K 1.46% 13
2026
Q2 		$1.64M Buy
4,404
+475
+12% +$192K 1% 26
2026
Q1 		$1.45M Buy
3,929
+127
+3% +$53.1K 0.93% 30
2025
Q4 		$1.84M Sell
3,802
-59
-2% -$29.6K 1.23% 19
2025
Q3 		$2M Sell
3,861
-10
-0.3% -$5.1K 1.44% 16
2025
Q2 		$1.93M Buy
3,871
+1
+0% +$434 1.55% 15
2025
Q1 		$1.45M Hold
3,870
– – 1.31% 20
2024
Q4 		$1.63M Buy
+3,870
New +$1.65M 1.26% 21

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

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

Winebrenner Capital Management increased its Microsoft (MSFT) stake by 0.5% in Q3 2026, buying an estimated $10.2K and bringing the position to 4,426 shares worth $2.27M. The position accounts for 1.46% of the portfolio, ranked #13.

Winebrenner Capital Management first reported a position in MSFT in Q4 2024 and has held it in 8 quarters since. 2,120 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Winebrenner Capital Management held 4,426 shares of Microsoft worth $2.27M as of Q3 2026.
  • Winebrenner Capital Management bought 22 Microsoft shares in Q3 2026, an estimated $10.2K.
  • Microsoft made up 1.46% of Winebrenner Capital Management's portfolio in Q3 2026, its #13 holding.
  • Winebrenner Capital Management first reported a position in Microsoft in Q4 2024 and has held it in 8 quarters since.
  • 2,120 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Winebrenner Capital Management's 13F filing for Q3 2026, filed 7 Oct 2026.