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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
Q2 		$1.9M Buy
5,089
+27
+0.5% +$10.9K 0.92% 22
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 $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

Cassia Capital Partners's MSFT Position: Q2 2026 in Review

Cassia Capital Partners increased its Microsoft (MSFT) stake by 0.53% in Q2 2026, buying an estimated $10.9K and bringing the position to 5,089 shares worth $1.9M. The position accounts for 0.92% of the portfolio, ranked #22.

Cassia Capital Partners first reported a position in MSFT in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.49M in Q3 2025. 6,235 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Cassia Capital Partners held 5,089 shares of Microsoft worth $1.9M as of Q2 2026.
  • Cassia Capital Partners bought 27 Microsoft shares in Q2 2026, an estimated $10.9K.
  • Microsoft made up 0.92% of Cassia Capital Partners's portfolio in Q2 2026, its #22 holding.
  • Cassia Capital Partners first reported a position in Microsoft in Q2 2021 and has held it in 21 quarters since.
  • Cassia Capital Partners's Microsoft position peaked at $2.49M in Q3 2025.
  • 6,235 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Cassia Capital Partners's 13F filing for Q2 2026, filed 30 Jul 2026.