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Cassia Capital Partners’s Microsoft MSFT Stock Holding History

Cassia Capital 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
Q1 		$1.87M Buy
5,062
+426
+9% +$178K 0.96% 19
2025
Q4 		$2.24M Sell
4,636
-169
-4% -$84.7K 1.21% 14
2025
Q3 		$2.49M Buy
4,805
+280
+6% +$143K 1.36% 13
2025
Q2 		$2.25M Buy
4,525
+157
+4% +$68.2K 1.35% 13
2025
Q1 		$1.64M Buy
4,368
+133
+3% +$54.2K 1.02% 15
2024
Q4 		$1.79M Buy
4,235
+1,006
+31% +$429K 1.14% 14
2024
Q3 		$1.39M Sell
3,229
-124
-4% -$53K 0.92% 13
2024
Q2 		$1.5M Sell
3,353
-692
-17% -$292K 0.99% 13
2024
Q1 		$1.7M Buy
4,045
+277
+7% +$112K 1.13% 12
2023
Q4 		$1.42M Sell
3,768
-126
-3% -$44.8K 1.18% 13
2023
Q3 		$1.23M Buy
3,894
+33
+0.9% +$10.9K 1.01% 11
2023
Q2 		$1.31M Buy
3,861
+130
+3% +$40.7K 1.04% 11
2023
Q1 		$1.08M Sell
3,731
-40
-1% -$10.2K 0.86% 11
2022
Q4 		$904K Buy
3,771
+1,950
+107% +$468K 0.74% 12
2022
Q3 		$424K Sell
1,821
-107
-6% -$28.3K 0.39% 16
2022
Q2 		$495K Buy
1,928
+337
+21% +$91.5K 0.49% 16
2022
Q1 		$491K Sell
1,591
-151
-9% -$45.4K 0.39% 20
2021
Q4 		$586K Sell
1,742
-5,209
-75% -$1.69M 0.39% 20
2021
Q3 		$1.96M Buy
6,951
+6,042
+665% +$1.76M 1.35% 24
2021
Q2 		$246K Buy
+909
New +$231K 0.18% 24

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

Cassia Capital Partners's MSFT Position: Q1 2026 in Review

Cassia Capital Partners increased its Microsoft (MSFT) stake by 9.2% in Q1 2026, buying an estimated $178K and bringing the position to 5,062 shares worth $1.87M. The position accounts for 0.96% of the portfolio, ranked #19.

Cassia Capital Partners first reported a position in MSFT in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.49M in Q3 2025. 6,186 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Cassia Capital Partners held 5,062 shares of Microsoft worth $1.87M as of Q1 2026.
  • Cassia Capital Partners bought 426 Microsoft shares in Q1 2026, an estimated $178K.
  • Microsoft made up 0.96% of Cassia Capital Partners's portfolio in Q1 2026, its #19 holding.
  • Cassia Capital Partners first reported a position in Microsoft in Q2 2021 and has held it in 20 quarters since.
  • Cassia Capital Partners's Microsoft position peaked at $2.49M in Q3 2025.
  • 6,186 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Cassia Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.