Cardano Risk Management’s Microsoft MSFT Stock Holding History

Cardano Risk Management’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	$907M	Buy	2,430,917 +6,611	+0.3%	+$2.67M	6.98%	3
2026 Q1	$897M	Buy	2,424,306 +67,481	+3%	+$28.2M	8.78%	3
2025 Q4	$1.14B	Buy	2,356,825 +19,908	+0.9%	+$9.98M	11.46%	3
2025 Q3	$1.21B	Buy	2,336,917 +58,621	+3%	+$29.9M	12.86%	2
2025 Q2	$1.13B	Buy	2,278,296 +67,740	+3%	+$29.4M	14.51%	2
2025 Q1	$830M	Buy	2,210,556 +59,568	+3%	+$24.3M	13.19%	2
2024 Q4	$907M	Sell	2,150,988 -10,113	-0.5%	-$4.31M	13.91%	3
2024 Q3	$930M	Buy	2,161,101 +73,657	+4%	+$31.5M	16.45%	1
2024 Q2	$933M	Buy	2,087,444 +350,951	+20%	+$148M	18.32%	1
2024 Q1	$731M	Buy	1,736,493 +49,576	+3%	+$20.1M	22.66%	1
2023 Q4	$570M	Buy	1,686,917 +489,463	+41%	+$174M	23.67%	1
2023 Q3	$378M	Sell	1,197,454 -213,914	-15%	-$70.7M	30.75%	2
2023 Q2	$481M	Sell	1,411,368 -348,076	-20%	-$109M	35.06%	1
2023 Q1	$485M	Buy	1,759,444 +45,054	+3%	+$11.5M	34.07%	2
2022 Q4	$411M	Buy	1,714,390 +569,201	+50%	+$137M	34.51%	2
2022 Q3	$267M	Buy	1,145,189 +20,408	+2%	+$5.39M	32.08%	2
2022 Q2	$289M	Buy	1,124,781 +16,261	+1%	+$4.41M	33.41%	1
2022 Q1	$342M	Buy	1,108,520 +281,129	+34%	+$84.6M	31.05%	2
2021 Q4	$303M	Sell	827,391 -109,048	-12%	-$35.4M	33.27%	1
2021 Q3	$264M	Sell	936,439 -51,146	-5%	-$14.9M	32.75%	1
2021 Q2	$268M	Sell	987,585 -18,353	-2%	-$4.67M	32.5%	1
2021 Q1	$237M	Sell	1,005,938 -3,339	-0.3%	-$775K	32.42%	1
2020 Q4	$224M	Buy	1,009,277 +14,536	+1%	+$3.13M	30.66%	2
2020 Q3	$209M	Sell	994,741 -40,324	-4%	-$8.47M	31.39%	1
2020 Q2	$211M	Buy	1,035,065 +273,083	+36%	+$49.6M	33.73%	1
2020 Q1	$120M	Sell	761,982 -581,368	-43%	-$95.6M	28.46%	2
2019 Q4	$212M	Buy	1,343,350 +24,740	+2%	+$3.63M	31.63%	1
2019 Q3	$183M	Buy	1,318,610 +87,035	+7%	+$12M	39.47%	1
2019 Q2	$165M	Buy	1,231,575 +55,029	+5%	+$6.99M	39.22%	1
2019 Q1	$139M	Buy	1,176,546 +23,590	+2%	+$2.57M	34.81%	2
2018 Q4	$117M	Buy	+1,152,956	New	+$124M	35.36%	1

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

Cardano Risk Management's MSFT Position: Q2 2026 in Review

Cardano Risk Management increased its Microsoft (MSFT) stake by 0.27% in Q2 2026, buying an estimated $2.67M and bringing the position to 2,430,917 shares worth $907M. The position accounts for 6.98% of the portfolio, ranked #3.

Cardano Risk Management first reported a position in MSFT in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.21B in Q3 2025. 1,898 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Cardano Risk Management held 2,430,917 shares of Microsoft worth $907M as of Q2 2026.
Cardano Risk Management bought 6,611 Microsoft shares in Q2 2026, an estimated $2.67M.
Microsoft made up 6.98% of Cardano Risk Management's portfolio in Q2 2026, its #3 holding.
Cardano Risk Management first reported a position in Microsoft in Q4 2018 and has held it in 31 quarters since.
Cardano Risk Management's Microsoft position peaked at $1.21B in Q3 2025.
1,898 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Cardano Risk Management's 13F filing for Q2 2026, filed 9 Jul 2026.