Cary Street Partners’s Microsoft MSFT Stock Holding History

Cary Street Partners’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	$79.7M	Buy	213,728 +6,542	+3%	+$2.65M	1.74%	5
2026 Q1	$76.7M	Buy	207,186 +7,604	+4%	+$3.18M	1.9%	4
2025 Q4	$96.5M	Buy	199,582 +5,432	+3%	+$2.72M	2.39%	4
2025 Q3	$101M	Sell	194,150 -2,849	-1%	-$1.45M	2.61%	4
2025 Q2	$98M	Sell	196,999 -8	-0%	-$3.47K	2.75%	2
2025 Q1	$74M	Buy	197,007 +8,629	+5%	+$3.52M	2.34%	4
2024 Q4	$79.4M	Buy	+188,378	New	+$80.2M	2.58%	3

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

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

Cary Street Partners increased its Microsoft (MSFT) stake by 3.2% in Q2 2026, buying an estimated $2.65M and bringing the position to 213,728 shares worth $79.7M. The position accounts for 1.74% of the portfolio, ranked #5.

Cary Street Partners first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $101M in Q3 2025. 2,541 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Cary Street Partners held 213,728 shares of Microsoft worth $79.7M as of Q2 2026.
Cary Street Partners bought 6,542 Microsoft shares in Q2 2026, an estimated $2.65M.
Microsoft made up 1.74% of Cary Street Partners's portfolio in Q2 2026, its #5 holding.
Cary Street Partners first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's Microsoft position peaked at $101M in Q3 2025.
2,541 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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