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CCLA Investment Management’s Microsoft MSFT Stock Holding History

CCLA Investment 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
2025
Q4 		$341M Sell
705,021
-8,642
-1% -$4.33M 5.47% 2
2025
Q3 		$370M Buy
713,663
+49,451
+7% +$25.2M 5.91% 1
2025
Q2 		$330K Buy
664,212
+41,495
+7% +$18M 0.26% 2
2025
Q1 		$233M Sell
622,717
-29,654
-5% -$12.1M 4.13% 1
2024
Q4 		$275M Sell
652,371
-4,792
-0.7% -$2.04M 4.36% 1
2024
Q3 		$297M Hold
657,163
– – 4.57% 1
2024
Q2 		$297M Sell
657,163
-39,961
-6% -$16.9M 4.57% 1
2024
Q1 		$294M Buy
697,124
+9,149
+1% +$3.7M 4.52% 1
2023
Q4 		$258M Buy
687,975
+6,453
+0.9% +$2.3M 4.22% 1
2023
Q3 		$215M Sell
681,522
-1,719
-0.3% -$568K 4.02% 1
2023
Q2 		$232M Sell
683,241
-90,155
-12% -$28.3M 4.14% 1
2023
Q1 		$223M Sell
773,396
-1,814,777
-70% -$463M 4.38% 1
2022
Q4 		$188M Buy
2,588,173
+1,808,024
+232% +$434M 4.24% 1
2022
Q3 		$182M Buy
+780,149
New +$206M 4.39% 1
2022
Q1 		$259M Sell
841,773
-10,525
-1% -$3.17M 4.66% 1
2021
Q4 		$287M Buy
852,298
+44,379
+5% +$14.4M 4.7% 1
2021
Q3 		$229M Buy
807,919
+67,399
+9% +$19.6M 3.79% 1
2021
Q2 		$201K Buy
740,520
+4,242
+0.6% +$1.08M 2.44% 3
2021
Q1 		$174M Buy
736,278
+73,401
+11% +$17M 3.47% 2
2020
Q4 		$148M Buy
662,877
+3,792
+0.6% +$815K 3.32% 1
2020
Q3 		$139M Sell
659,085
-56,686
-8% -$11.9M 3.76% 1
2020
Q2 		$146M Buy
+715,771
New +$130M 4.55% 2

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CCLA Investment Management's MSFT Position: Q4 2025 in Review

CCLA Investment Management reduced its Microsoft (MSFT) stake by 1.2% in Q4 2025, selling an estimated $4.33M and leaving 705,021 shares worth $341M. The position accounts for 5.47% of the portfolio, ranked #2.

CCLA Investment Management first reported a position in MSFT in Q2 2020 and has held it in 22 quarters since. The position peaked at $370M in Q3 2025. 6,291 funds tracked by Wall St. Rank hold MSFT as of Q4 2025.

  • CCLA Investment Management held 705,021 shares of Microsoft worth $341M as of Q4 2025.
  • CCLA Investment Management sold 8,642 Microsoft shares in Q4 2025, an estimated $4.33M.
  • Microsoft made up 5.47% of CCLA Investment Management's portfolio in Q4 2025, its #2 holding.
  • CCLA Investment Management first reported a position in Microsoft in Q2 2020 and has held it in 22 quarters since.
  • CCLA Investment Management's Microsoft position peaked at $370M in Q3 2025.
  • 6,291 funds tracked by Wall St. Rank held Microsoft as of Q4 2025.

Based on CCLA Investment Management's 13F filing for Q4 2025, filed 22 Jan 2026.