Z3 Capital Partners’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$10.8M Buy
21,087
+120
+0.6% +$55.5K 2.24% 12
2026
Q2
$7.82M Buy
20,967
+1,671
+9% +$676K 1.64% 17
2026
Q1
$7.14M Buy
19,296
+449
+2% +$188K 1.81% 13
2025
Q4
$9.11M Buy
+18,847
New +$9.44M 2.19% 10

Other funds holding MSFT

Z3 Capital Partners's MSFT Position: Q3 2026 in Review

Z3 Capital Partners increased its Microsoft (MSFT) stake by 0.57% in Q3 2026, buying an estimated $55.5K and bringing the position to 21,087 shares worth $10.8M. The position accounts for 2.24% of the portfolio, ranked #12.

Z3 Capital Partners first reported a position in MSFT in Q4 2025 and has held it in 4 quarters since. 5,551 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Z3 Capital Partners held 21,087 shares of Microsoft worth $10.8M as of Q3 2026.
  • Z3 Capital Partners bought 120 Microsoft shares in Q3 2026, an estimated $55.5K.
  • Microsoft made up 2.24% of Z3 Capital Partners's portfolio in Q3 2026, its #12 holding.
  • Z3 Capital Partners first reported a position in Microsoft in Q4 2025 and has held it in 4 quarters since.
  • 5,551 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Z3 Capital Partners's 13F filing for Q3 2026, filed 10 Nov 2026.