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Cane Capital Partners’s Microsoft MSFT Stock Holding History

Cane Capital Partners’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 		$813K Buy
+9,700
New +$3.92M 0.32% 63
2026
Q1 		– Sell
-11,600
Closed -$958K – 145
2025
Q4 		$958K Buy
+11,600
New +$5.81M 0.38% 52

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cane Capital Partners's MSFT Position: Q2 2026 in Review

Cane Capital Partners reduced its Microsoft (MSFT) stake by 11% in Q2 2026, selling an estimated $1.31M and leaving 25,800 shares worth $9.62M. The position accounts for 3.81% of the portfolio, ranked #7.

Cane Capital Partners first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. The position peaked at $11.3M in Q4 2025. 5,208 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Cane Capital Partners held 25,800 shares of Microsoft worth $9.62M as of Q2 2026.
  • Cane Capital Partners sold 3,250 Microsoft shares in Q2 2026, an estimated $1.31M.
  • Microsoft made up 3.81% of Cane Capital Partners's portfolio in Q2 2026, its #7 holding.
  • Cane Capital Partners first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
  • Cane Capital Partners's Microsoft position peaked at $11.3M in Q4 2025.
  • 5,208 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Cane Capital Partners's 13F filing for Q2 2026, filed 5 Aug 2026.