CCAM
MSFT icon

Cascades Capital Asset Management’s Microsoft MSFT Stock Holding History

Cascades Capital Asset 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
Q1 		$9.83M Sell
26,566
-497
-2% -$208K 4.12% 5
2025
Q4 		$13.1M Buy
27,063
+333
+1% +$167K 5.48% 4
2025
Q3 		$13.8M Buy
26,730
+803
+3% +$410K 6.09% 3
2025
Q2 		$12.9M Sell
25,927
-1,598
-6% -$694K 6.63% 3
2025
Q1 		$10.3M Sell
27,525
-709
-3% -$289K 5.58% 5
2024
Q4 		$11.9M Buy
28,234
+338
+1% +$144K 6.35% 4
2024
Q3 		$12M Buy
+27,896
New +$11.9M 6.61% 4

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cascades Capital Asset Management's MSFT Position: Q1 2026 in Review

Cascades Capital Asset Management reduced its Microsoft (MSFT) stake by 1.8% in Q1 2026, selling an estimated $208K and leaving 26,566 shares worth $9.83M. The position accounts for 4.12% of the portfolio, ranked #5.

Cascades Capital Asset Management first reported a position in MSFT in Q3 2024 and has held it in 7 quarters since. The position peaked at $13.8M in Q3 2025. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Cascades Capital Asset Management held 26,566 shares of Microsoft worth $9.83M as of Q1 2026.
  • Cascades Capital Asset Management sold 497 Microsoft shares in Q1 2026, an estimated $208K.
  • Microsoft made up 4.12% of Cascades Capital Asset Management's portfolio in Q1 2026, its #5 holding.
  • Cascades Capital Asset Management first reported a position in Microsoft in Q3 2024 and has held it in 7 quarters since.
  • Cascades Capital Asset Management's Microsoft position peaked at $13.8M in Q3 2025.
  • 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Cascades Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.