Cacti Asset Management’s Microsoft MSFT Stock Holding History

Cacti 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 Q2	$4.12M	Buy	11,043 +113	+1%	+$45.7K	0.21%	33
2026 Q1	$4.05M	Hold	10,930	–	–	0.25%	33
2025 Q4	$5.32M	Hold	10,930	–	–	0.32%	29
2025 Q3	$5.59M	Sell	10,930 -200	-2%	-$102K	0.37%	28
2025 Q2	$5.52M	Hold	11,130	–	–	0.39%	28
2025 Q1	$4.22M	Hold	11,130	–	–	0.33%	29
2024 Q4	$4.73M	Sell	11,130 -500	-4%	-$213K	0.36%	29
2024 Q3	$4.99M	Hold	11,630	–	–	0.37%	28
2024 Q2	$5.27M	Hold	11,630	–	–	0.42%	26
2024 Q1	$5M	Sell	11,630 -90	-0.8%	-$36.4K	0.4%	27
2023 Q4	$4.38M	Hold	11,720	–	–	0.37%	26
2023 Q3	$3.7M	Hold	11,720	–	–	0.34%	27
2023 Q2	$3.99M	Sell	11,720 -35	-0.3%	-$11K	0.35%	27
2023 Q1	$3.39M	Hold	11,755	–	–	0.3%	27
2022 Q4	$2.82M	Hold	11,755	–	–	0.26%	29
2022 Q3	$2.74M	Hold	11,755	–	–	0.27%	29
2022 Q2	$3.02M	Hold	11,755	–	–	0.28%	29
2022 Q1	$3.66M	Hold	11,755	–	–	0.28%	28
2021 Q4	$3.95M	Hold	11,755	–	–	0.3%	30
2021 Q3	$3.31M	Hold	11,755	–	–	0.27%	31
2021 Q2	$3.12M	Hold	11,755	–	–	0.25%	33
2021 Q1	$2.77M	Buy	11,755 +55	+0.5%	+$12.8K	0.24%	32
2020 Q4	$2.59M	Sell	11,700 -1,000	-8%	-$215K	0.25%	32
2020 Q3	$2.66M	Sell	12,700 -2,000	-14%	-$420K	0.31%	29
2020 Q2	$2.87M	Sell	14,700 -24,524	-63%	-$4.45M	0.33%	28
2020 Q1	$6.29M	Sell	39,224 -3,151	-7%	-$518K	0.73%	23
2019 Q4	$6.74M	Hold	42,375	–	–	0.5%	26
2019 Q3	$5.91M	Sell	42,375 -875	-2%	-$120K	0.46%	28
2019 Q2	$5.8M	Buy	43,250 +875	+2%	+$111K	0.45%	29
2019 Q1	$5M	Sell	42,375 -388	-0.9%	-$42.3K	0.4%	29
2018 Q4	$4.34M	Hold	42,763	–	–	0.38%	30
2018 Q3	$4.89M	Sell	42,763 -2,000	-4%	-$217K	0.36%	31
2018 Q2	$4.42M	Buy	44,763 +72	+0.2%	+$6.98K	0.36%	31
2018 Q1	$4.09M	Buy	44,691 +5,930	+15%	+$542K	0.34%	31
2017 Q4	$3.32M	Buy	38,761 +281	+0.7%	+$23.1K	0.27%	34
2017 Q3	$2.84M	Buy	38,480 +935	+2%	+$68.3K	0.24%	34
2017 Q2	$2.57M	Buy	37,545 +1,695	+5%	+$116K	0.23%	35
2017 Q1	$2.36M	Hold	35,850	–	–	0.21%	37
2016 Q4	$2.23M	Buy	35,850 +10,500	+41%	+$632K	0.21%	37
2016 Q3	$1.46M	Buy	25,350 +10,500	+71%	+$593K	0.15%	43
2016 Q2	$760K	Hold	14,850	–	–	0.08%	49
2016 Q1	$817K	Hold	14,850	–	–	0.09%	49
2015 Q4	$824K	Hold	14,850	–	–	0.09%	49
2015 Q3	$657K	Hold	14,850	–	–	0.07%	50
2015 Q2	$656K	Hold	14,850	–	–	0.07%	49
2015 Q1	$604K	Hold	14,850	–	–	0.06%	51
2014 Q4	$690K	Hold	14,850	–	–	0.08%	50
2014 Q3	$688K	Hold	14,850	–	–	0.08%	49
2014 Q2	$627K	Hold	14,850	–	–	0.08%	51
2014 Q1	$609K	Hold	14,850	–	–	0.08%	50
2013 Q4	$556K	Hold	14,850	–	–	0.08%	52
2013 Q3	$494K	Hold	14,850	–	–	0.08%	52
2013 Q2	$513K	Buy	+14,850	New	+$487K	0.1%	52

Other funds holding MSFT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Cacti Asset Management's MSFT Position: Q2 2026 in Review

Cacti Asset Management increased its Microsoft (MSFT) stake by 1% in Q2 2026, buying an estimated $45.7K and bringing the position to 11,043 shares worth $4.12M. The position accounts for 0.21% of the portfolio, ranked #33.

Cacti Asset Management first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.74M in Q4 2019. 1,139 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Cacti Asset Management held 11,043 shares of Microsoft worth $4.12M as of Q2 2026.
Cacti Asset Management bought 113 Microsoft shares in Q2 2026, an estimated $45.7K.
Microsoft made up 0.21% of Cacti Asset Management's portfolio in Q2 2026, its #33 holding.
Cacti Asset Management first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
Cacti Asset Management's Microsoft position peaked at $6.74M in Q4 2019.
1,139 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Cacti Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.