Capital Advisors Ltd’s Microsoft MSFT Stock Holding History

Capital Advisors Ltd’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	$6.18M	Sell	16,579 -195	-1%	-$78.9K	0.62%	30
2026 Q1	$6.21M	Sell	16,774 -914	-5%	-$382K	0.71%	28
2025 Q4	$8.55M	Sell	17,688 -989	-5%	-$496K	0.96%	27
2025 Q3	$9.67M	Buy	18,677 +1,104	+6%	+$563K	1.09%	23
2025 Q2	$8.74M	Buy	17,573 +618	+4%	+$268K	1.08%	22
2025 Q1	$6.37M	Sell	16,955 -726	-4%	-$296K	0.84%	26
2024 Q4	$7.45M	Buy	17,681 +157	+0.9%	+$66.9K	0.94%	26
2024 Q3	$7.54M	Sell	17,524 -69	-0.4%	-$29.5K	0.94%	25
2024 Q2	$7.86M	Buy	17,593 +152	+0.9%	+$64.2K	1.02%	22
2024 Q1	$7.34M	Buy	17,441 +168	+1%	+$68K	0.96%	23
2023 Q4	$6.5M	Buy	17,273 +64	+0.4%	+$22.8K	0.91%	25
2023 Q3	$5.43M	Sell	17,209 -146	-0.8%	-$48.2K	0.83%	26
2023 Q2	$5.91M	Buy	17,355 +3,076	+22%	+$964K	0.88%	24
2023 Q1	$4.12M	Sell	14,279 -2,904	-17%	-$741K	0.68%	30
2022 Q4	$3.41M	Buy	17,183 +4,382	+34%	+$1.05M	0.59%	35
2022 Q3	$2.98M	Sell	12,801 -701	-5%	-$185K	0.58%	35
2022 Q2	$3.47M	Sell	13,502 -119	-0.9%	-$32.3K	0.65%	35
2022 Q1	$4.2M	Sell	13,621 -1,347	-9%	-$405K	0.7%	33
2021 Q4	$5.03M	Buy	14,968 +2,075	+16%	+$673K	0.81%	26
2021 Q3	$3.63M	Buy	12,893 +380	+3%	+$111K	0.65%	34
2021 Q2	$3.39M	Sell	12,513 -60	-0.5%	-$15.3K	0.61%	34
2021 Q1	$2.96M	Hold	12,573	–	–	0.54%	38
2020 Q4	$2.8M	Hold	12,573	–	–	0.62%	37
2020 Q3	$2.65M	Hold	12,573	–	–	0.66%	34
2020 Q2	$2.56M	Sell	12,573 -130	-1%	-$23.6K	0.68%	34
2020 Q1	$2M	Buy	12,703 +19	+0.1%	+$3.13K	0.63%	34
2019 Q4	$2M	Buy	12,684 +290	+2%	+$42.6K	0.51%	42
2019 Q3	$1.72M	Sell	12,394 -1,176	-9%	-$162K	0.48%	47
2019 Q2	$1.82M	Buy	13,570 +1,246	+10%	+$158K	0.51%	39
2019 Q1	$1.45M	Hold	12,324	–	–	0.39%	47
2018 Q4	$1.25M	Buy	12,324 +130	+1%	+$13.9K	0.37%	49
2018 Q3	$1.4M	Buy	12,194 +2,832	+30%	+$307K	0.39%	42
2018 Q2	$923K	Buy	9,362 +50	+0.5%	+$4.85K	0.29%	54
2018 Q1	$850K	Hold	9,312	–	–	0.28%	56
2017 Q4	$797K	Hold	9,312	–	–	0.26%	56
2017 Q3	$694K	Hold	9,312	–	–	0.24%	63
2017 Q2	$642K	Hold	9,312	–	–	0.24%	62
2017 Q1	$613K	Hold	9,312	–	–	0.24%	60
2016 Q4	$579K	Buy	9,312 +106	+1%	+$6.38K	0.24%	61
2016 Q3	$530K	Hold	9,206	–	–	0.23%	61
2016 Q2	$471K	Sell	9,206 -160	-2%	-$8.31K	0.22%	64
2016 Q1	$517K	Hold	9,366	–	–	0.26%	54
2015 Q4	$520K	Hold	9,366	–	–	0.27%	54
2015 Q3	$415K	Sell	9,366 -795	-8%	-$35.7K	0.23%	61
2015 Q2	$449K	Buy	10,161 +451	+5%	+$20.6K	0.23%	60
2015 Q1	$395K	Hold	9,710	–	–	0.2%	65
2014 Q4	$451K	Buy	9,710 +1	+0%	+$47	0.25%	55
2014 Q3	$450K	Buy	9,709 +1	+0%	+$45	0.26%	57
2014 Q2	$405K	Hold	9,708	–	–	0.23%	61
2014 Q1	$398K	Buy	9,708 +1	+0%	+$38	0.23%	60
2013 Q4	$363K	Buy	+9,707	New	+$353K	0.24%	60

Other funds holding MSFT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Capital Advisors Ltd's MSFT Position: Q2 2026 in Review

Capital Advisors Ltd reduced its Microsoft (MSFT) stake by 1.2% in Q2 2026, selling an estimated $78.9K and leaving 16,579 shares worth $6.18M. The position accounts for 0.62% of the portfolio, ranked #30.

Capital Advisors Ltd first reported a position in MSFT in Q4 2013 and has held it in 51 quarters since. The position peaked at $9.67M in Q3 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Capital Advisors Ltd held 16,579 shares of Microsoft worth $6.18M as of Q2 2026.
Capital Advisors Ltd sold 195 Microsoft shares in Q2 2026, an estimated $78.9K.
Microsoft made up 0.62% of Capital Advisors Ltd's portfolio in Q2 2026, its #30 holding.
Capital Advisors Ltd first reported a position in Microsoft in Q4 2013 and has held it in 51 quarters since.
Capital Advisors Ltd's Microsoft position peaked at $9.67M in Q3 2025.
3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.