Cary Street Partners Investment Advisory’s Microsoft MSFT Stock Holding History

Cary Street Partners Investment Advisory’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	$10.1M	Buy	26,972 +2,528	+10%	+$1.02M	2.04%	3
2026 Q1	$9.05M	Buy	24,444 +258	+1%	+$108K	2.31%	3
2025 Q4	$11.7M	Buy	24,186 +1,815	+8%	+$910K	3.16%	2
2025 Q3	$11.6M	Buy	22,371 +2,282	+11%	+$1.16M	4.84%	1
2025 Q2	$9.99M	Buy	20,089 +2,850	+17%	+$1.24M	4.84%	1
2025 Q1	$6.47M	Buy	17,239 +2,291	+15%	+$934K	3.73%	2
2024 Q4	$6.3M	Sell	14,948 -179,270	-92%	-$76.4M	4.13%	2
2024 Q3	$83.6M	Buy	194,218 +1,955	+1%	+$836K	3.08%	2
2024 Q2	$85.9M	Buy	192,263 +2,048	+1%	+$865K	3.48%	2
2024 Q1	$80M	Buy	190,215 +1,533	+0.8%	+$621K	3.38%	1
2023 Q4	$71M	Buy	188,682 +10,683	+6%	+$3.8M	3.38%	2
2023 Q3	$56.2M	Buy	177,999 +30,432	+21%	+$10.1M	3.02%	2
2023 Q2	$50.3M	Buy	147,567 +3,523	+2%	+$1.1M	3.23%	2
2023 Q1	$41.5M	Sell	144,044 -1,554	-1%	-$396K	2.98%	2
2022 Q4	$34.9M	Sell	145,598 -4,974	-3%	-$1.19M	2.57%	2
2022 Q3	$35.1M	Buy	150,572 +10,229	+7%	+$2.7M	2.89%	2
2022 Q2	$36M	Buy	140,343 +111,197	+382%	+$30.2M	3.05%	2
2022 Q1	$8.99M	Sell	29,146 -3,660	-11%	-$1.1M	2.47%	3
2021 Q4	$11M	Buy	32,806 +1,918	+6%	+$622K	3.06%	3
2021 Q3	$8.71M	Sell	30,888 -1,630	-5%	-$474K	2.85%	3
2021 Q2	$8.81M	Buy	32,518 +12,236	+60%	+$3.11M	2.85%	2
2021 Q1	$4.78M	Sell	20,282 -28,099	-58%	-$6.52M	1.97%	9
2020 Q4	$10.8M	Buy	48,381 +2,892	+6%	+$622K	2.07%	3
2020 Q3	$9.57M	Buy	45,489 +37,000	+436%	+$7.77M	2.02%	4
2020 Q2	$1.73M	Buy	+8,489	New	+$1.54M	2.45%	9
2020 Q1	–	Sell	-9,160	Closed	-$1.45M	–	105
2019 Q4	$1.45M	Buy	+9,160	New	+$1.35M	1.58%	17
2018 Q4	$808K	Buy	+7,963	New	+$853K	0.79%	22

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Cary Street Partners Investment Advisory's MSFT Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its Microsoft (MSFT) stake by 10% in Q2 2026, buying an estimated $1.02M and bringing the position to 26,972 shares worth $10.1M. The position accounts for 2.04% of the portfolio, ranked #3.

Cary Street Partners Investment Advisory first reported a position in MSFT in Q4 2018 and has held it in 27 quarters since. The position peaked at $85.9M in Q2 2024. 4,112 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Cary Street Partners Investment Advisory held 26,972 shares of Microsoft worth $10.1M as of Q2 2026.
Cary Street Partners Investment Advisory bought 2,528 Microsoft shares in Q2 2026, an estimated $1.02M.
Microsoft made up 2.04% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #3 holding.
Cary Street Partners Investment Advisory first reported a position in Microsoft in Q4 2018 and has held it in 27 quarters since.
Cary Street Partners Investment Advisory's Microsoft position peaked at $85.9M in Q2 2024.
4,112 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.