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 Q2	$9.34M	Sell	25,039 -1,527	-6%	-$618K	3.45%	7
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cascades Capital Asset Management's MSFT Position: Q2 2026 in Review

Cascades Capital Asset Management reduced its Microsoft (MSFT) stake by 5.7% in Q2 2026, selling an estimated $618K and leaving 25,039 shares worth $9.34M. The position accounts for 3.45% of the portfolio, ranked #7.

Cascades Capital Asset Management first reported a position in MSFT in Q3 2024 and has held it in 8 quarters since. The position peaked at $13.8M in Q3 2025. 6,234 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Cascades Capital Asset Management held 25,039 shares of Microsoft worth $9.34M as of Q2 2026.
Cascades Capital Asset Management sold 1,527 Microsoft shares in Q2 2026, an estimated $618K.
Microsoft made up 3.45% of Cascades Capital Asset Management's portfolio in Q2 2026, its #7 holding.
Cascades Capital Asset Management first reported a position in Microsoft in Q3 2024 and has held it in 8 quarters since.
Cascades Capital Asset Management's Microsoft position peaked at $13.8M in Q3 2025.
6,234 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Cascades Capital Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.