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Cercano Management’s Microsoft MSFT Stock Holding History

Cercano 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
2026
Q1 		$225M Buy
608,325
+65,589
+12% +$27.4M 9.72% 2
2025
Q4 		$295M Sell
542,736
-94,667
-15% -$47.4M 11.15% 1
2025
Q3 		$330M Sell
637,403
-171,462
-21% -$87.5M 12.65% 1
2025
Q2 		$402M Sell
808,865
-145,470
-15% -$63.2M 11.48% 1
2025
Q1 		$358M Sell
954,335
-142,881
-13% -$58.3M 10.53% 1
2024
Q4 		$462M Sell
1,097,216
-48,138
-4% -$20.5M 11.77% 1
2024
Q3 		$493M Sell
1,145,354
-179,677
-14% -$76.8M 11.78% 1
2024
Q2 		$592M Sell
1,325,031
-45,924
-3% -$19.4M 15.77% 1
2024
Q1 		$577M Sell
1,370,955
-27,818
-2% -$11.3M 16.04% 1
2023
Q4 		$526M Buy
1,398,773
+9,103
+0.7% +$3.24M 17.37% 1
2023
Q3 		$439M Hold
1,389,670
– – 15.59% 1
2023
Q2 		$473M Sell
1,389,670
-106,862
-7% -$33.5M 16.44% 1
2023
Q1 		$431M Sell
1,496,532
-208,393
-12% -$53.2M 17.23% 1
2022
Q4 		$409M Buy
+1,704,925
New +$409M 16.62% 1

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

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.