Cambridge Investment Research Advisors’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$482M Buy
1,291,017
+9,227
+0.7% +$3.73M 1.08% 10
2026
Q1
$474M Buy
1,281,790
+47,788
+4% +$20M 1.22% 9
2025
Q4
$597M Buy
1,234,002
+17,810
+1% +$8.92M 1.58% 7
2025
Q3
$630M Buy
1,216,192
+36,201
+3% +$18.5M 1.73% 7
2025
Q2
$587M Sell
1,179,991
-10,119
-0.9% -$4.39M 1.79% 7
2025
Q1
$447M Buy
1,190,110
+3,353
+0.3% +$1.37M 1.51% 7
2024
Q4
$500M Sell
1,186,757
-16,377
-1% -$6.98M 1.67% 8
2024
Q3
$518M Buy
1,203,134
+9,689
+0.8% +$4.14M 1.76% 7
2024
Q2
$533M Sell
1,193,445
-14,247
-1% -$6.02M 1.97% 6
2024
Q1
$508M Buy
1,207,692
+22,050
+2% +$8.93M 1.96% 6
2023
Q4
$446M Buy
1,185,642
+38,631
+3% +$13.7M 1.9% 5
2023
Q3
$362M Buy
1,147,011
+13,351
+1% +$4.41M 1.69% 5
2023
Q2
$386M Buy
1,133,660
+16,190
+1% +$5.07M 1.76% 5
2023
Q1
$322M Sell
1,117,470
-23,355
-2% -$5.96M 1.58% 6
2022
Q4
$274M Buy
1,140,825
+423
+0% +$102K 1.42% 6
2022
Q3
$266M Buy
1,140,402
+25,138
+2% +$6.64M 1.5% 6
2022
Q2
$286M Buy
1,115,264
+6,423
+0.6% +$1.74M 1.54% 5
2022
Q1
$342M Buy
1,108,841
+33,347
+3% +$10M 1.57% 6
2021
Q4
$362M Buy
1,075,494
+26,755
+3% +$8.67M 1.62% 6
2021
Q3
$296M Sell
1,048,739
-26,151
-2% -$7.61M 1.46% 8
2021
Q2
$291M Buy
1,074,890
+33,796
+3% +$8.59M 1.39% 8
2021
Q1
$245M Buy
1,041,094
+38,660
+4% +$8.97M 1.33% 8
2020
Q4
$223M Sell
1,002,434
-32,013
-3% -$6.88M 1.3% 8
2020
Q3
$218M Buy
1,034,447
+34,750
+3% +$7.3M 1.47% 7
2020
Q2
$203M Buy
999,697
+80,946
+9% +$14.7M 1.53% 7
2020
Q1
$145M Buy
918,751
+125,177
+16% +$20.6M 1.39% 9
2019
Q4
$125M Buy
793,574
+35,481
+5% +$5.21M 0.97% 12
2019
Q3
$105M Buy
758,093
+26,686
+4% +$3.67M 0.93% 13
2019
Q2
$98M Buy
731,407
+5,455
+0.8% +$693K 0.9% 13
2019
Q1
$85.6M Buy
725,952
+27,191
+4% +$2.97M 0.82% 13
2018
Q4
$71M Buy
698,761
+32,724
+5% +$3.51M 0.78% 17
2018
Q3
$76.2M Buy
666,037
+69,070
+12% +$7.49M 0.73% 18
2018
Q2
$58.9M Buy
596,967
+34,590
+6% +$3.35M 0.62% 20
2018
Q1
$51.3M Buy
562,377
+36,563
+7% +$3.34M 0.58% 23
2017
Q4
$45M Buy
525,814
+37,939
+8% +$3.11M 0.53% 30
2017
Q3
$36.3M Buy
487,875
+22,918
+5% +$1.67M 0.49% 32
2017
Q2
$32M Buy
464,957
+13,762
+3% +$945K 0.47% 33
2017
Q1
$29.7M Buy
451,195
+24,395
+6% +$1.56M 0.51% 31
2016
Q4
$26.5M Buy
426,800
+24,131
+6% +$1.45M 0.5% 34
2016
Q3
$23.2M Sell
402,669
-1,585
-0.4% -$89.5K 0.43% 47
2016
Q2
$20.7M Buy
404,254
+22,955
+6% +$1.19M 0.44% 48
2016
Q1
$21.1M Buy
381,299
+27,691
+8% +$1.45M 0.48% 43
2015
Q4
$19.6M Buy
353,608
+1,981
+0.6% +$104K 0.46% 38
2015
Q3
$15.6M Sell
351,627
-6,339
-2% -$285K 0.45% 45
2015
Q2
$15.8M Sell
357,966
-6,413
-2% -$293K 0.44% 44
2015
Q1
$14.8M Sell
364,379
-296
-0.1% -$12.9K 0.42% 48
2014
Q4
$16.9M Buy
364,675
+12,031
+3% +$565K 0.52% 38
2014
Q3
$16.3M Buy
352,644
+27,236
+8% +$1.21M 0.48% 41
2014
Q2
$13.6M Buy
325,408
+29,208
+10% +$1.18M 0.47% 42
2014
Q1
$12.1M Buy
296,200
+23,794
+9% +$893K 0.46% 46
2013
Q4
$10.2M Buy
272,406
+16,700
+7% +$607K 0.42% 48
2013
Q3
$8.51M Sell
255,706
-21,097
-8% -$694K 0.37% 64
2013
Q2
$9.56M Buy
+276,803
New +$9.07M 0.49% 46

Other funds holding MSFT

Cambridge Investment Research Advisors's MSFT Position: Q2 2026 in Review

Cambridge Investment Research Advisors increased its Microsoft (MSFT) stake by 0.72% in Q2 2026, buying an estimated $3.73M and bringing the position to 1,291,017 shares worth $482M. The position accounts for 1.08% of the portfolio, ranked #10.

Cambridge Investment Research Advisors first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $630M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Cambridge Investment Research Advisors held 1,291,017 shares of Microsoft worth $482M as of Q2 2026.
  • Cambridge Investment Research Advisors bought 9,227 Microsoft shares in Q2 2026, an estimated $3.73M.
  • Microsoft made up 1.08% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #10 holding.
  • Cambridge Investment Research Advisors first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
  • Cambridge Investment Research Advisors's Microsoft position peaked at $630M in Q3 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.