CWA
MSFT icon

Centennial Wealth Advisory’s Microsoft MSFT Stock Holding History

Centennial Wealth Advisory’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
Q3 		$4.65M Sell
9,064
-64
-0.7% -$29.6K 0.96% 22
2026
Q2 		$3.41M Buy
9,128
+480
+6% +$194K 0.74% 27
2026
Q1 		$3.2M Buy
8,648
+1,745
+25% +$730K 0.78% 27
2025
Q4 		$3.34M Buy
6,903
+546
+9% +$274K 0.88% 22
2025
Q3 		$3.29M Buy
6,357
+769
+14% +$392K 0.92% 20
2025
Q2 		$2.78M Sell
5,588
-178
-3% -$77.3K 0.88% 20
2025
Q1 		$2.16M Buy
5,766
+667
+13% +$272K 0.79% 22
2024
Q4 		$2.15M Buy
5,099
+229
+5% +$97.5K 0.84% 19
2024
Q3 		$2.1M Buy
4,870
+501
+11% +$214K 0.82% 20
2024
Q2 		$1.95M Buy
4,369
+413
+10% +$174K 0.85% 20
2024
Q1 		$1.66M Buy
3,956
+329
+9% +$133K 0.77% 22
2023
Q4 		$1.36M Sell
3,627
-440
-11% -$157K 0.7% 26
2023
Q3 		$1.28M Sell
4,067
-237
-6% -$78.3K 0.69% 37
2023
Q2 		$1.47M Buy
4,304
+1,118
+35% +$350K 0.76% 31
2023
Q1 		$919K Buy
3,186
+512
+19% +$131K 0.49% 41
2022
Q4 		$641K Buy
2,674
+523
+24% +$126K 0.36% 46
2022
Q3 		$501K Buy
2,151
+791
+58% +$209K 0.29% 46
2022
Q2 		$349K Buy
+1,360
New +$369K 0.2% 68

Other funds holding MSFT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Centennial Wealth Advisory's MSFT Position: Q3 2026 in Review

Centennial Wealth Advisory reduced its Microsoft (MSFT) stake by 0.7% in Q3 2026, selling an estimated $29.6K and leaving 9,064 shares worth $4.65M. The position accounts for 0.96% of the portfolio, ranked #22.

Centennial Wealth Advisory first reported a position in MSFT in Q2 2022 and has held it in 18 quarters since. 1,601 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Centennial Wealth Advisory held 9,064 shares of Microsoft worth $4.65M as of Q3 2026.
  • Centennial Wealth Advisory sold 64 Microsoft shares in Q3 2026, an estimated $29.6K.
  • Microsoft made up 0.96% of Centennial Wealth Advisory's portfolio in Q3 2026, its #22 holding.
  • Centennial Wealth Advisory first reported a position in Microsoft in Q2 2022 and has held it in 18 quarters since.
  • 1,601 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Centennial Wealth Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.