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Cairn Investment Group’s Microsoft MSFT Stock Holding History

Cairn Investment Group’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
Q1 		$1.02M Sell
2,770
-103
-4% -$43.1K 0.51% 38
2025
Q4 		$1.39M Sell
2,873
-50
-2% -$25.1K 0.66% 38
2025
Q3 		$1.51M Sell
2,923
-25
-0.8% -$12.8K 0.69% 37
2025
Q2 		$1.47M Sell
2,948
-83
-3% -$36K 0.77% 36
2025
Q1 		$1.14M Buy
3,031
+100
+3% +$40.8K 0.64% 37
2024
Q4 		$1.24M Sell
2,931
-157
-5% -$66.9K 0.73% 38
2024
Q3 		$1.33M Sell
3,088
-87
-3% -$37.2K 0.73% 36
2024
Q2 		$1.42M Buy
3,175
+2
+0.1% +$845 0.83% 36
2024
Q1 		$1.33M Buy
3,173
+37
+1% +$15K 0.77% 40
2023
Q4 		$1.18M Buy
3,136
+204
+7% +$72.6K 0.74% 39
2023
Q3 		$926K Buy
2,932
+121
+4% +$40K 0.61% 40
2023
Q2 		$957K Sell
2,811
-27
-1% -$8.46K 0.62% 39
2023
Q1 		$818K Sell
2,838
-441
-13% -$112K 0.57% 43
2022
Q4 		$786K Sell
3,279
-20
-0.6% -$4.8K 0.59% 44
2022
Q3 		$768K Sell
3,299
-201
-6% -$53.1K 0.62% 46
2022
Q2 		$899K Sell
3,500
-581
-14% -$158K 0.7% 44
2022
Q1 		$1.26M Buy
4,081
+192
+5% +$57.8K 0.8% 42
2021
Q4 		$1.31M Buy
3,889
+476
+14% +$154K 0.9% 36
2021
Q3 		$962K Buy
3,413
+38
+1% +$11.1K 0.71% 43
2021
Q2 		$914K Buy
3,375
+1,031
+44% +$262K 0.67% 44
2021
Q1 		$553K Sell
2,344
-381
-14% -$88.4K 0.46% 50
2020
Q4 		$606K Buy
+2,725
New +$586K 0.57% 48
2020
Q3 		– Sell
-1,195
Closed -$243K – 75
2020
Q2 		$243K Buy
+1,195
New +$217K 0.3% 65

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cairn Investment Group's MSFT Position: Q1 2026 in Review

Cairn Investment Group reduced its Microsoft (MSFT) stake by 3.6% in Q1 2026, selling an estimated $43.1K and leaving 2,770 shares worth $1.02M. The position accounts for 0.51% of the portfolio, ranked #38.

Cairn Investment Group first reported a position in MSFT in Q2 2020 and has held it in 23 quarters since. The position peaked at $1.51M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Cairn Investment Group held 2,770 shares of Microsoft worth $1.02M as of Q1 2026.
  • Cairn Investment Group sold 103 Microsoft shares in Q1 2026, an estimated $43.1K.
  • Microsoft made up 0.51% of Cairn Investment Group's portfolio in Q1 2026, its #38 holding.
  • Cairn Investment Group first reported a position in Microsoft in Q2 2020 and has held it in 23 quarters since.
  • Cairn Investment Group's Microsoft position peaked at $1.51M in Q3 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Cairn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.