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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
Q2 		$7.15M Sell
19,163
-589,162
-97% -$238M 0.95% 20
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 $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

Cercano Management's MSFT Position: Q2 2026 in Review

Cercano Management reduced its Microsoft (MSFT) stake by 97% in Q2 2026, selling an estimated $238M and leaving 19,163 shares worth $7.15M. The position accounts for 0.95% of the portfolio, ranked #20.

Cercano Management first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $592M in Q2 2024. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Cercano Management held 19,163 shares of Microsoft worth $7.15M as of Q2 2026.
  • Cercano Management sold 589,162 Microsoft shares in Q2 2026, an estimated $238M.
  • Microsoft made up 0.95% of Cercano Management's portfolio in Q2 2026, its #20 holding.
  • Cercano Management first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
  • Cercano Management's Microsoft position peaked at $592M in Q2 2024.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Cercano Management's 13F filing for Q2 2026, filed 13 Aug 2026.