CAP Partners LLC’s Microsoft MSFT Stock Holding History

CAP Partners LLC’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	$2.16M	Sell	4,208 -13	-0.3%	-$6.01K	0.99%	29
2026 Q2	$1.57M	Sell	4,221 -2	-0%	-$809	0.77%	34
2026 Q1	$1.56M	Sell	4,223 -8	-0.2%	-$3.35K	0.88%	32
2025 Q4	$2.05M	Sell	4,231 -17	-0.4%	-$8.52K	1.16%	25
2025 Q3	$2.2M	Buy	4,248 +32	+0.8%	+$16.3K	1.25%	24
2025 Q2	$2.1M	Buy	4,216 +17	+0.4%	+$7.38K	1.32%	23
2025 Q1	$1.58M	Sell	4,199 -330	-7%	-$135K	1.14%	24
2024 Q4	$1.91M	Sell	4,529 -52	-1%	-$22.1K	1.35%	21
2024 Q3	$1.97M	Sell	4,581 -95	-2%	-$40.6K	1.47%	17
2024 Q2	$2.09M	Buy	4,676 +230	+5%	+$97.1K	1.7%	14
2024 Q1	$1.87M	Buy	4,446 +18	+0.4%	+$7.29K	1.65%	14
2023 Q4	$1.67M	Buy	+4,428	New	+$1.58M	1.65%	14

Other funds holding MSFT

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

CAP Partners LLC's MSFT Position: Q3 2026 in Review

CAP Partners LLC reduced its Microsoft (MSFT) stake by 0.31% in Q3 2026, selling an estimated $6.01K and leaving 4,208 shares worth $2.16M. The position accounts for 0.99% of the portfolio, ranked #29.

CAP Partners LLC first reported a position in MSFT in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.2M in Q3 2025. 1,686 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

CAP Partners LLC held 4,208 shares of Microsoft worth $2.16M as of Q3 2026.
CAP Partners LLC sold 13 Microsoft shares in Q3 2026, an estimated $6.01K.
Microsoft made up 0.99% of CAP Partners LLC's portfolio in Q3 2026, its #29 holding.
CAP Partners LLC first reported a position in Microsoft in Q4 2023 and has held it in 12 quarters since.
CAP Partners LLC's Microsoft position peaked at $2.2M in Q3 2025.
1,686 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.