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Cassaday & Co Wealth Management’s Microsoft MSFT Stock Holding History

Cassaday & Co Wealth 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 		$26.5M Buy
71,044
+706
+1% +$286K 0.5% 23
2026
Q1 		$26M Sell
70,338
-1,347
-2% -$564K 0.55% 20
2025
Q4 		$34.7M Buy
71,685
+2,035
+3% +$1.02M 0.73% 18
2025
Q3 		$36.1M Buy
69,650
+983
+1% +$501K 0.83% 17
2025
Q2 		$34.2M Buy
68,667
+3,161
+5% +$1.37M 0.85% 17
2025
Q1 		$24.6M Buy
65,506
+939
+1% +$383K 0.69% 18
2024
Q4 		$27.2M Buy
64,567
+331
+0.5% +$141K 0.74% 17
2024
Q3 		$27.6M Buy
64,236
+2,936
+5% +$1.26M 0.78% 15
2024
Q2 		$27.4M Buy
61,300
+908
+2% +$383K 0.86% 16
2024
Q1 		$25.4M Buy
60,392
+7,343
+14% +$2.97M 0.83% 17
2023
Q4 		$19.9M Sell
53,049
-3,585
-6% -$1.28M 0.69% 17
2023
Q3 		$17.9M Buy
56,634
+1,493
+3% +$493K 0.75% 15
2023
Q2 		$18.8M Buy
55,141
+6,988
+15% +$2.19M 0.74% 15
2023
Q1 		$13.9M Buy
48,153
+5,300
+12% +$1.35M 0.59% 16
2022
Q4 		$10.3M Buy
+42,853
New +$10.3M 0.47% 23

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cassaday & Co Wealth Management's MSFT Position: Q2 2026 in Review

Cassaday & Co Wealth Management increased its Microsoft (MSFT) stake by 1% in Q2 2026, buying an estimated $286K and bringing the position to 71,044 shares worth $26.5M. The position accounts for 0.5% of the portfolio, ranked #23.

Cassaday & Co Wealth Management first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $36.1M in Q3 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Cassaday & Co Wealth Management held 71,044 shares of Microsoft worth $26.5M as of Q2 2026.
  • Cassaday & Co Wealth Management bought 706 Microsoft shares in Q2 2026, an estimated $286K.
  • Microsoft made up 0.5% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #23 holding.
  • Cassaday & Co Wealth Management first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
  • Cassaday & Co Wealth Management's Microsoft position peaked at $36.1M in Q3 2025.
  • 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.