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 Q3	$297K	Buy	580 +7	+1%	+$3.24K	0.11%	42
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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Cambridge Capital Management's MSFT Position: Q3 2026 in Review

Cambridge Capital Management increased its Microsoft (MSFT) stake by 1.2% in Q3 2026, buying an estimated $3.24K and bringing the position to 580 shares worth $297K. The position accounts for 0.11% of the portfolio, ranked #42.

Cambridge Capital Management first reported a position in MSFT in Q3 2024 and has held it in 9 quarters since. The position peaked at $310K in Q3 2025. 4,694 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

Cambridge Capital Management held 580 shares of Microsoft worth $297K as of Q3 2026.
Cambridge Capital Management bought 7 Microsoft shares in Q3 2026, an estimated $3.24K.
Microsoft made up 0.11% of Cambridge Capital Management's portfolio in Q3 2026, its #42 holding.
Cambridge Capital Management first reported a position in Microsoft in Q3 2024 and has held it in 9 quarters since.
Cambridge Capital Management's Microsoft position peaked at $310K in Q3 2025.
4,694 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Cambridge Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.