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Cadent Capital Advisors’s Microsoft MSFT Stock Holding History

Cadent Capital 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
Q2 		$3.46M Buy
9,269
+154
+2% +$62.3K 0.71% 33
2026
Q1 		$3.37M Buy
9,115
+284
+3% +$119K 0.87% 31
2025
Q4 		$4.27M Sell
8,831
-260
-3% -$130K 1.1% 26
2025
Q3 		$4.71M Buy
9,091
+5,161
+131% +$2.63M 1.24% 22
2025
Q2 		$1.95M Buy
3,930
+79
+2% +$34.3K 0.63% 43
2025
Q1 		$1.45M Sell
3,851
-457
-11% -$186K 0.52% 42
2024
Q4 		$1.82M Sell
4,308
-116
-3% -$49.4K 0.63% 42
2024
Q3 		$1.9M Buy
4,424
+1,621
+58% +$693K 0.59% 36
2024
Q2 		$1.25M Buy
2,803
+1,365
+95% +$576K 0.5% 40
2024
Q1 		$605K Buy
1,438
+480
+50% +$194K 0.24% 55
2023
Q4 		$360K Sell
958
-162
-14% -$57.7K 0.18% 67
2023
Q3 		$353K Sell
1,120
-1,024
-48% -$338K 0.15% 70
2023
Q2 		$730K Buy
2,144
+402
+23% +$126K 0.44% 42
2023
Q1 		$502K Buy
1,742
+2
+0.1% +$510 0.23% 59
2022
Q4 		$417K Sell
1,740
-189
-10% -$45.4K 0.21% 63
2022
Q3 		$450K Buy
+1,929
New +$509K 0.25% 56
2022
Q2 		– Sell
-2,004
Closed -$618K – 137
2022
Q1 		$618K Buy
2,004
+223
+13% +$67.1K 0.28% 59
2021
Q4 		$599K Buy
1,781
+3
+0.2% +$973 0.26% 61
2021
Q3 		$501K Sell
1,778
-4,119
-70% -$1.2M 0.22% 67
2021
Q2 		$1.6M Buy
5,897
+3,760
+176% +$956K 0.66% 37
2021
Q1 		$504K Buy
2,137
+304
+17% +$70.5K 0.22% 62
2020
Q4 		$408K Buy
+1,833
New +$394K 0.2% 66

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cadent Capital Advisors's MSFT Position: Q2 2026 in Review

Cadent Capital Advisors increased its Microsoft (MSFT) stake by 1.7% in Q2 2026, buying an estimated $62.3K and bringing the position to 9,269 shares worth $3.46M. The position accounts for 0.71% of the portfolio, ranked #33.

Cadent Capital Advisors first reported a position in MSFT in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.71M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Cadent Capital Advisors held 9,269 shares of Microsoft worth $3.46M as of Q2 2026.
  • Cadent Capital Advisors bought 154 Microsoft shares in Q2 2026, an estimated $62.3K.
  • Microsoft made up 0.71% of Cadent Capital Advisors's portfolio in Q2 2026, its #33 holding.
  • Cadent Capital Advisors first reported a position in Microsoft in Q4 2020 and has held it in 22 quarters since.
  • Cadent Capital Advisors's Microsoft position peaked at $4.71M in Q3 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.