Cache Advisors
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Cache Advisors’s Microsoft MSFT Stock Holding History

Cache Advisors’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 		$55.8M Buy
108,821
+15,036
+16% +$6.95M 3.42% 8
2026
Q2 		$35M Buy
93,785
+15,910
+20% +$6.44M 2.97% 9
2026
Q1 		$28.8M Buy
77,875
+15,114
+24% +$6.32M 3.33% 8
2025
Q4 		$30.4M Buy
62,761
+6,714
+12% +$3.36M 3.73% 7
2025
Q3 		$29M Buy
56,047
+12,965
+30% +$6.61M 5.06% 6
2025
Q2 		$21.4M Buy
43,082
+3,384
+9% +$1.47M 5.8% 5
2025
Q1 		$14.9M Buy
39,698
+5,893
+17% +$2.4M 5.72% 6
2024
Q4 		$14.2M Buy
+33,805
New +$14.4M 5.94% 6

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 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
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Cache Advisors's MSFT Position: Q3 2026 in Review

Cache Advisors increased its Microsoft (MSFT) stake by 16% in Q3 2026, buying an estimated $6.95M and bringing the position to 108,821 shares worth $55.8M. The position accounts for 3.42% of the portfolio, ranked #8.

Cache Advisors first reported a position in MSFT in Q4 2024 and has held it in 8 quarters since. 1,781 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Cache Advisors held 108,821 shares of Microsoft worth $55.8M as of Q3 2026.
  • Cache Advisors bought 15,036 Microsoft shares in Q3 2026, an estimated $6.95M.
  • Microsoft made up 3.42% of Cache Advisors's portfolio in Q3 2026, its #8 holding.
  • Cache Advisors first reported a position in Microsoft in Q4 2024 and has held it in 8 quarters since.
  • 1,781 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Cache Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.