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Cadia Private Client’s Microsoft MSFT Stock Holding History

Cadia Private Client’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 		$886K Sell
2,375
-51
-2% -$20.6K 0.64% 32
2026
Q1 		$898K Sell
2,426
-191
-7% -$79.9K 0.73% 25
2025
Q4 		$1.27M Buy
+2,617
New +$1.31M 1% 20

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

Cadia Private Client's MSFT Position: Q2 2026 in Review

Cadia Private Client reduced its Microsoft (MSFT) stake by 2.1% in Q2 2026, selling an estimated $20.6K and leaving 2,375 shares worth $886K. The position accounts for 0.64% of the portfolio, ranked #32.

Cadia Private Client first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.27M in Q4 2025. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Cadia Private Client held 2,375 shares of Microsoft worth $886K as of Q2 2026.
  • Cadia Private Client sold 51 Microsoft shares in Q2 2026, an estimated $20.6K.
  • Microsoft made up 0.64% of Cadia Private Client's portfolio in Q2 2026, its #32 holding.
  • Cadia Private Client first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
  • Cadia Private Client's Microsoft position peaked at $1.27M in Q4 2025.
  • 6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Cadia Private Client's 13F filing for Q2 2026, filed 11 Aug 2026.