Cardano Risk Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $1.65B | Buy |
3,225,402
+794,485
| +33% | +$367M | 9.1% | 3 |
|
|
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% | +$10M | 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
Cardano Risk Management's MSFT Position: Q3 2026 in Review
Cardano Risk Management increased its Microsoft (MSFT) stake by 33% in Q3 2026, buying an estimated $367M and bringing the position to 3,225,402 shares worth $1.65B. The position accounts for 9.1% of the portfolio, ranked #3.
Cardano Risk Management first reported a position in MSFT in Q4 2018 and has held it in 32 quarters since. 2,785 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.
- Cardano Risk Management held 3,225,402 shares of Microsoft worth $1.65B as of Q3 2026.
- Cardano Risk Management bought 794,485 Microsoft shares in Q3 2026, an estimated $367M.
- Microsoft made up 9.1% of Cardano Risk Management's portfolio in Q3 2026, its #3 holding.
- Cardano Risk Management first reported a position in Microsoft in Q4 2018 and has held it in 32 quarters since.
- 2,785 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.
Based on Cardano Risk Management's 13F filing for Q3 2026, filed 20 Oct 2026.