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Cabot Wealth Management’s Microsoft MSFT Stock Holding History

Cabot Wealth 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
Q2 		$4.54M Sell
12,163
-717
-6% -$290K 0.46% 60
2026
Q1 		$4.77M Sell
12,880
-349
-3% -$146K 0.55% 53
2025
Q4 		$6.4M Sell
13,229
-435
-3% -$218K 0.71% 48
2025
Q3 		$7.08M Sell
13,664
-56
-0.4% -$28.6K 0.78% 48
2025
Q2 		$6.82M Buy
13,720
+200
+1% +$86.9K 0.81% 44
2025
Q1 		$5.08M Buy
13,520
+35
+0.3% +$14.3K 0.65% 49
2024
Q4 		$5.68M Buy
13,485
+13
+0.1% +$5.54K 0.72% 46
2024
Q3 		$5.8M Buy
13,472
+137
+1% +$58.6K 0.72% 45
2024
Q2 		$5.96M Sell
13,335
-62
-0.5% -$26.2K 0.78% 45
2024
Q1 		$5.64M Buy
13,397
+145
+1% +$58.7K 0.74% 43
2023
Q4 		$4.98M Sell
13,252
-144
-1% -$51.3K 0.69% 42
2023
Q3 		$4.23M Buy
13,396
+114
+0.9% +$37.7K 0.65% 46
2023
Q2 		$4.52M Buy
13,282
+78
+0.6% +$24.4K 0.68% 45
2023
Q1 		$3.81M Sell
13,204
-96
-0.7% -$24.5K 0.6% 46
2022
Q4 		$3.19M Sell
13,300
-1,121
-8% -$269K 0.54% 50
2022
Q3 		$3.36M Buy
14,421
+6,810
+89% +$1.8M 0.57% 51
2022
Q2 		$1.96M Sell
7,611
-64
-0.8% -$17.4K 0.31% 71
2022
Q1 		$2.37M Buy
7,675
+30
+0.4% +$9.03K 0.32% 72
2021
Q4 		$2.57M Buy
7,645
+40
+0.5% +$13K 0.33% 74
2021
Q3 		$2.14M Buy
7,605
+655
+9% +$191K 0.29% 77
2021
Q2 		$1.88M Sell
6,950
-168
-2% -$42.7K 0.25% 80
2021
Q1 		$1.68M Buy
7,118
+3,650
+105% +$847K 0.24% 78
2020
Q4 		$771K Buy
3,468
+737
+27% +$158K 0.12% 88
2020
Q3 		$574K Buy
2,731
+90
+3% +$18.9K 0.1% 90
2020
Q2 		$537K Buy
2,641
+96
+4% +$17.4K 0.11% 91
2020
Q1 		$401K Sell
2,545
-64
-2% -$10.5K 0.1% 91
2019
Q4 		$412K Sell
2,609
-48
-2% -$7.05K 0.08% 94
2019
Q3 		$369K Buy
2,657
+1
+0% +$138 0.08% 104
2019
Q2 		$356K Buy
2,656
+53
+2% +$6.73K 0.08% 103
2019
Q1 		$307K Buy
+2,603
New +$284K 0.07% 113
2018
Q4 		– Sell
-1,949
Closed -$223K – 136
2018
Q3 		$223K Buy
+1,949
New +$211K 0.05% 117

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Cabot Wealth Management's MSFT Position: Q2 2026 in Review

Cabot Wealth Management reduced its Microsoft (MSFT) stake by 5.6% in Q2 2026, selling an estimated $290K and leaving 12,163 shares worth $4.54M. The position accounts for 0.46% of the portfolio, ranked #60.

Cabot Wealth Management first reported a position in MSFT in Q3 2018 and has held it in 31 quarters since. The position peaked at $7.08M in Q3 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Cabot Wealth Management held 12,163 shares of Microsoft worth $4.54M as of Q2 2026.
  • Cabot Wealth Management sold 717 Microsoft shares in Q2 2026, an estimated $290K.
  • Microsoft made up 0.46% of Cabot Wealth Management's portfolio in Q2 2026, its #60 holding.
  • Cabot Wealth Management first reported a position in Microsoft in Q3 2018 and has held it in 31 quarters since.
  • Cabot Wealth Management's Microsoft position peaked at $7.08M in Q3 2025.
  • 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Cabot Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.