Cambridge Financial Group (Arizona)’s Microsoft MSFT Stock Holding History

Cambridge Financial Group (Arizona)’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	$1.22M	Sell	3,275 -67	-2%	-$27.1K	0.38%	51
2026 Q1	$1.24M	Sell	3,342 -507	-13%	-$212K	0.42%	48
2025 Q4	$1.69M	Buy	3,849 +338	+10%	+$169K	0.59%	36
2025 Q3	$1.82M	Sell	3,511 -109	-3%	-$55.6K	0.59%	39
2025 Q2	$1.8M	Sell	3,620 -642	-15%	-$279K	0.68%	33
2025 Q1	$1.61M	Buy	4,262 +81	+2%	+$33K	0.68%	33
2024 Q4	$1.76M	Sell	4,181 -119	-3%	-$50.7K	0.75%	30
2024 Q3	$1.85M	Buy	4,300 +1,026	+31%	+$439K	0.77%	30
2024 Q2	$1.46M	Buy	3,274 +34	+1%	+$14.4K	0.67%	36
2024 Q1	$1.36M	Sell	3,240 -163	-5%	-$66K	0.65%	38
2023 Q4	$1.28M	Buy	+3,403	New	+$1.21M	0.67%	36

Other funds holding MSFT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Cambridge Financial Group (Arizona)'s MSFT Position: Q2 2026 in Review

Cambridge Financial Group (Arizona) reduced its Microsoft (MSFT) stake by 2% in Q2 2026, selling an estimated $27.1K and leaving 3,275 shares worth $1.22M. The position accounts for 0.38% of the portfolio, ranked #51.

Cambridge Financial Group (Arizona) first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.85M in Q3 2024. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Cambridge Financial Group (Arizona) held 3,275 shares of Microsoft worth $1.22M as of Q2 2026.
Cambridge Financial Group (Arizona) sold 67 Microsoft shares in Q2 2026, an estimated $27.1K.
Microsoft made up 0.38% of Cambridge Financial Group (Arizona)'s portfolio in Q2 2026, its #51 holding.
Cambridge Financial Group (Arizona) first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
Cambridge Financial Group (Arizona)'s Microsoft position peaked at $1.85M in Q3 2024.
2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Cambridge Financial Group (Arizona)'s 13F filing for Q2 2026, filed 14 Jul 2026.