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Cassady Wealth & Retirement Planning’s Microsoft MSFT Stock Holding History

Cassady Wealth & Retirement Planning’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 		$588K Sell
1,576
-31
-2% -$12.5K 0.27% 63
2026
Q1 		$655K Buy
1,607
+5
+0.3% +$2.09K 0.34% 60
2025
Q4 		$775K Buy
+1,602
New +$803K 0.51% 52

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

Cassady Wealth & Retirement Planning's MSFT Position: Q2 2026 in Review

Cassady Wealth & Retirement Planning reduced its Microsoft (MSFT) stake by 1.9% in Q2 2026, selling an estimated $12.5K and leaving 1,576 shares worth $588K. The position accounts for 0.27% of the portfolio, ranked #63.

Cassady Wealth & Retirement Planning first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. The position peaked at $775K in Q4 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Cassady Wealth & Retirement Planning held 1,576 shares of Microsoft worth $588K as of Q2 2026.
  • Cassady Wealth & Retirement Planning sold 31 Microsoft shares in Q2 2026, an estimated $12.5K.
  • Microsoft made up 0.27% of Cassady Wealth & Retirement Planning's portfolio in Q2 2026, its #63 holding.
  • Cassady Wealth & Retirement Planning first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
  • Cassady Wealth & Retirement Planning's Microsoft position peaked at $775K in Q4 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Cassady Wealth & Retirement Planning's 13F filing for Q2 2026, filed 27 Jul 2026.