Cambridge Capital Management’s Microsoft MSFT Stock Holding History

Cambridge Capital 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	$214K	Sell	573 -38	-6%	-$15.4K	0.08%	47
2026 Q1	$226K	Buy	611 +12	+2%	+$5.02K	0.1%	44
2025 Q4	$290K	Hold	599	–	–	0.13%	40
2025 Q3	$310K	Hold	599	–	–	0.15%	37
2025 Q2	$298K	Hold	599	–	–	0.16%	36
2025 Q1	$225K	Hold	599	–	–	0.14%	36
2024 Q4	$253K	Buy	599 +62	+12%	+$26.4K	0.16%	33
2024 Q3	$231K	Buy	+537	New	+$230K	0.15%	35

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cambridge Capital Management's MSFT Position: Q2 2026 in Review

Cambridge Capital Management reduced its Microsoft (MSFT) stake by 6.2% in Q2 2026, selling an estimated $15.4K and leaving 573 shares worth $214K. The position accounts for 0.08% of the portfolio, ranked #47.

Cambridge Capital Management first reported a position in MSFT in Q3 2024 and has held it in 8 quarters since. The position peaked at $310K in Q3 2025. 6,238 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Cambridge Capital Management held 573 shares of Microsoft worth $214K as of Q2 2026.
Cambridge Capital Management sold 38 Microsoft shares in Q2 2026, an estimated $15.4K.
Microsoft made up 0.08% of Cambridge Capital Management's portfolio in Q2 2026, its #47 holding.
Cambridge Capital Management first reported a position in Microsoft in Q3 2024 and has held it in 8 quarters since.
Cambridge Capital Management's Microsoft position peaked at $310K in Q3 2025.
6,238 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Cambridge Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.