Yarbrough Capital’s Microsoft MSFT Stock Holding History

Yarbrough Capital’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	$66.6M	Hold	129,794	–	–	1.86%	12
2026 Q2	$48.4M	Buy	129,794 +1,808	+1%	+$732K	1.45%	15
2026 Q1	$47.4M	Sell	127,986 -1,808	-1%	-$757K	1.66%	13
2025 Q4	$62.8M	Hold	129,794	–	–	1.95%	11
2025 Q3	$67.2M	Hold	129,794	–	–	2.09%	10
2025 Q2	$64.6M	Hold	129,794	–	–	2.3%	10
2025 Q1	$48.7M	Hold	129,794	–	–	2.09%	10
2024 Q4	$54.7M	Hold	129,794	–	–	2.1%	11
2024 Q3	$55.9M	Hold	129,794	–	–	2.28%	9
2024 Q2	$58M	Hold	129,794	–	–	2.41%	9
2024 Q1	$54.6M	Hold	129,794	–	–	2.38%	9
2023 Q4	$48.8M	Hold	129,794	–	–	2.56%	9
2023 Q3	$41M	Hold	129,794	–	–	2.41%	9
2023 Q2	$44.2M	Sell	129,794 -1,537	-1%	-$482K	2.5%	9
2023 Q1	$37.9M	Buy	131,331 +7,566	+6%	+$1.93M	3.08%	9
2022 Q4	$29.7M	Buy	123,765 +8,364	+7%	+$2.01M	2.36%	10
2022 Q3	$26.9M	Hold	115,401	–	–	2.15%	10
2022 Q2	$29.6M	Sell	115,401 -740	-0.6%	-$201K	2.24%	9
2022 Q1	$35.8M	Buy	116,141 +1,122	+1%	+$338K	2.04%	10
2021 Q4	$38.7M	Buy	+115,019	New	+$37.3M	2.07%	9

Other funds holding MSFT

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

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Yarbrough Capital's MSFT Position: Q3 2026 in Review

Yarbrough Capital held its Microsoft (MSFT) position steady in Q3 2026 at 129,794 shares worth $66.6M. The position accounts for 1.86% of the portfolio, ranked #12.

Yarbrough Capital first reported a position in MSFT in Q4 2021 and has held it in 20 quarters since. The position peaked at $67.2M in Q3 2025. 2,898 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

Yarbrough Capital held 129,794 shares of Microsoft worth $66.6M as of Q3 2026.
Yarbrough Capital left its Microsoft share count unchanged in Q3 2026.
Microsoft made up 1.86% of Yarbrough Capital's portfolio in Q3 2026, its #12 holding.
Yarbrough Capital first reported a position in Microsoft in Q4 2021 and has held it in 20 quarters since.
Yarbrough Capital's Microsoft position peaked at $67.2M in Q3 2025.
2,898 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Yarbrough Capital's 13F filing for Q3 2026, filed 19 Oct 2026.