WT Asset Management’s Microsoft MSFT Stock Holding History

WT 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	$607M	Buy	+1,183,456	New	+$547M	9.82%	2
2024 Q3	–	Sell	-51,700	Closed	-$23.1M	–	35
2024 Q2	$23.1M	Sell	51,700 -155,528	-75%	-$65.7M	2.25%	14
2024 Q1	$87.2M	Buy	+207,228	New	+$83.9M	8.78%	5
2023 Q4	–	Sell	-335,251	Closed	-$106M	–	31
2023 Q3	$106M	Buy	+335,251	New	+$111M	11.76%	3
2022 Q1	–	Sell	-151,003	Closed	-$50.8M	–	13
2021 Q4	$50.8M	Buy	+151,003	New	+$49M	10.02%	4
2020 Q2	–	Sell	-82,380	Closed	-$13M	–	20
2020 Q1	$13M	Buy	+82,380	New	+$13.5M	2.4%	15
2019 Q3	–	Sell	-69,400	Closed	-$9.3M	–	30
2019 Q2	$9.3M	Buy	+69,400	New	+$8.81M	2.88%	10

Other funds holding MSFT

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

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

WT Asset Management opened a new position in Microsoft (MSFT) in Q3 2026: 1,183,456 shares worth $607M. The stake represents 9.82% of the portfolio and ranks #2 among its holdings. This is a return to the name: WT Asset Management previously reported a position in MSFT as recently as Q2 2024.

WT Asset Management first reported a position in MSFT in Q2 2019 and has held it in 7 quarters since. 3,890 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

WT Asset Management held 1,183,456 shares of Microsoft worth $607M as of Q3 2026.
Microsoft was a new WT Asset Management position in Q3 2026.
Microsoft made up 9.82% of WT Asset Management's portfolio in Q3 2026, its #2 holding.
WT Asset Management first reported a position in Microsoft in Q2 2019 and has held it in 7 quarters since.
3,890 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

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