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Cardinal Capital Management Inc (North Carolina)’s Microsoft MSFT Stock Holding History

Cardinal Capital Management Inc (North Carolina)’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 		$18.7M Buy
50,127
+564
+1% +$228K 2.26% 8
2026
Q1 		$18.3M Sell
49,563
-28
-0.1% -$11.7K 2.37% 8
2025
Q4 		$24M Sell
49,591
-604
-1% -$303K 3.18% 3
2025
Q3 		$26M Sell
50,195
-849
-2% -$433K 3.59% 1
2025
Q2 		$25.4M Buy
51,044
+67
+0.1% +$29.1K 3.73% 1
2025
Q1 		$19.1M Sell
50,977
-1,127
-2% -$459K 2.96% 3
2024
Q4 		$22M Sell
52,104
-234
-0.4% -$99.7K 3.44% 2
2024
Q3 		$22.5M Buy
52,338
+681
+1% +$291K 3.5% 2
2024
Q2 		$23.1M Sell
51,657
-436
-0.8% -$184K 3.89% 2
2024
Q1 		$21.9M Buy
52,093
+942
+2% +$381K 3.57% 2
2023
Q4 		$19.2M Sell
51,151
-1,177
-2% -$419K 3.64% 2
2023
Q3 		$16.5M Sell
52,328
-66
-0.1% -$21.8K 3.36% 2
2023
Q2 		$17.8M Sell
52,394
-274
-0.5% -$85.9K 3.59% 1
2023
Q1 		$15.2M Sell
52,668
-1,023
-2% -$261K 3.15% 2
2022
Q4 		$12.9M Sell
53,691
-1,059
-2% -$254K 2.74% 3
2022
Q3 		$12.8M Sell
54,750
-437
-0.8% -$115K 3.02% 3
2022
Q2 		$14.2M Sell
55,187
-100
-0.2% -$27.1K 3.24% 2
2022
Q1 		$17M Sell
55,287
-202
-0.4% -$60.8K 3.45% 2
2021
Q4 		$18.7M Sell
55,489
-1,445
-3% -$468K 3.7% 1
2021
Q3 		$16.1M Sell
56,934
-1,432
-2% -$417K 3.48% 1
2021
Q2 		$15.8M Sell
58,366
-1,341
-2% -$341K 3.34% 2
2021
Q1 		$14.1M Buy
59,707
+326
+0.5% +$75.6K 3.1% 2
2020
Q4 		$13.2M Sell
59,381
-1,664
-3% -$358K 3.13% 2
2020
Q3 		$12.8M Sell
61,045
-3,437
-5% -$722K 3.54% 2
2020
Q2 		$13.1M Sell
64,482
-2,487
-4% -$451K 3.78% 2
2020
Q1 		$10.6M Sell
66,969
-6,041
-8% -$993K 3.49% 2
2019
Q4 		$11.5M Sell
73,010
-2,518
-3% -$370K 2.99% 2
2019
Q3 		$10.5M Sell
75,528
-1,711
-2% -$235K 2.9% 2
2019
Q2 		$10.3M Sell
77,239
-3,655
-5% -$464K 2.94% 2
2019
Q1 		$9.54M Sell
80,894
-1,633
-2% -$178K 2.73% 2
2018
Q4 		$8.38M Sell
82,527
-439
-0.5% -$47K 2.76% 2
2018
Q3 		$9.49M Sell
82,966
-2,128
-3% -$231K 2.68% 2
2018
Q2 		$8.39M Sell
85,094
-1,185
-1% -$115K 2.54% 2
2018
Q1 		$7.87M Sell
86,279
-5,049
-6% -$462K 2.47% 5
2017
Q4 		$7.81M Sell
91,328
-1,956
-2% -$160K 2.36% 4
2017
Q3 		$6.95M Sell
93,284
-1,226
-1% -$89.6K 2.19% 4
2017
Q2 		$6.51M Buy
94,510
+2,339
+3% +$161K 2.15% 5
2017
Q1 		$6.07M Sell
92,171
-1,719
-2% -$110K 2.2% 3
2016
Q4 		$5.83M Sell
93,890
-163
-0.2% -$9.8K 2.22% 4
2016
Q3 		$5.42M Buy
94,053
+1,292
+1% +$72.9K 2.12% 5
2016
Q2 		$4.75M Sell
92,761
-622
-0.7% -$32.3K 1.93% 9
2016
Q1 		$5.16M Buy
93,383
+1,638
+2% +$85.9K 2.17% 5
2015
Q4 		$5.09M Sell
91,745
-1,190
-1% -$62.6K 2.27% 6
2015
Q3 		$4.11M Buy
92,935
+356
+0.4% +$16K 1.92% 10
2015
Q2 		$4.09M Buy
92,579
+2,973
+3% +$136K 1.79% 15
2015
Q1 		$3.64M Sell
89,606
-814
-0.9% -$35.4K 1.54% 21
2014
Q4 		$4.2M Sell
90,420
-808
-0.9% -$37.9K 1.92% 11
2014
Q3 		$4.23M Buy
91,228
+1,031
+1% +$46K 2.01% 10
2014
Q2 		$3.76M Buy
90,197
+715
+0.8% +$28.9K 1.87% 14
2014
Q1 		$3.67M Sell
89,482
-4,457
-5% -$167K 1.89% 15
2013
Q4 		$3.51M Buy
93,939
+526
+0.6% +$19.1K 1.8% 19
2013
Q3 		$3.11M Buy
93,413
+1,471
+2% +$48.4K 1.76% 23
2013
Q2 		$3.18M Buy
+91,942
New +$3.01M 1.88% 16

Other funds holding MSFT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
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
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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Cardinal Capital Management Inc (North Carolina)'s MSFT Position: Q2 2026 in Review

Cardinal Capital Management Inc (North Carolina) increased its Microsoft (MSFT) stake by 1.1% in Q2 2026, buying an estimated $228K and bringing the position to 50,127 shares worth $18.7M. The position accounts for 2.26% of the portfolio, ranked #8.

Cardinal Capital Management Inc (North Carolina) first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $26M in Q3 2025. 2,335 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Cardinal Capital Management Inc (North Carolina) held 50,127 shares of Microsoft worth $18.7M as of Q2 2026.
  • Cardinal Capital Management Inc (North Carolina) bought 564 Microsoft shares in Q2 2026, an estimated $228K.
  • Microsoft made up 2.26% of Cardinal Capital Management Inc (North Carolina)'s portfolio in Q2 2026, its #8 holding.
  • Cardinal Capital Management Inc (North Carolina) first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
  • Cardinal Capital Management Inc (North Carolina)'s Microsoft position peaked at $26M in Q3 2025.
  • 2,335 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2026, filed 21 Jul 2026.