Cercano Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Other funds holding MSFT
VCM
VPM
Cercano Management's MSFT Position: Q1 2026 in Review
Cercano Management increased its Microsoft (MSFT) stake by 12% in Q1 2026, buying an estimated $27.4M and bringing the position to 608,325 shares worth $225M. The position accounts for 9.72% of the portfolio, ranked #2.
Cercano Management first reported a position in MSFT in Q4 2022 and has held it in 14 quarters since. The position peaked at $592M in Q2 2024. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Cercano Management held 608,325 shares of Microsoft worth $225M as of Q1 2026.
- Cercano Management bought 65,589 Microsoft shares in Q1 2026, an estimated $27.4M.
- Microsoft made up 9.72% of Cercano Management's portfolio in Q1 2026, its #2 holding.
- Cercano Management first reported a position in Microsoft in Q4 2022 and has held it in 14 quarters since.
- Cercano Management's Microsoft position peaked at $592M in Q2 2024.
- 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Cercano Management's 13F filing for Q1 2026, filed 13 May 2026.