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Cerro Pacific Wealth Advisors’s Microsoft MSFT Stock Holding History

Cerro Pacific Wealth Advisors’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 		$7.32M Sell
19,618
-48
-0.2% -$19.4K 1.66% 18
2026
Q1 		$7.28M Buy
19,666
+66
+0.3% +$27.6K 1.91% 17
2025
Q4 		$9.48M Sell
19,600
-300
-2% -$150K 2.56% 10
2025
Q3 		$10.3M Sell
19,900
-2,414
-11% -$1.23M 2.82% 7
2025
Q2 		$11.1M Sell
22,314
-367
-2% -$159K 3.08% 7
2025
Q1 		$9.56M Sell
22,681
-621
-3% -$253K 3.11% 7
2024
Q4 		$10M Buy
23,302
+97
+0.4% +$41.3K 3.32% 5
2024
Q3 		$10.4M Buy
23,205
+65
+0.3% +$27.8K 3.92% 4
2024
Q2 		$10.3M Buy
+23,140
New +$9.77M 3.95% 4
2023
Q1 		$6.28M Buy
21,768
+95
+0.4% +$24.2K 3.47% 5
2022
Q4 		$5.2M Sell
21,673
-1,062
-5% -$255K 2.76% 7
2022
Q3 		$5.29M Buy
22,735
+954
+4% +$252K 3.21% 7
2022
Q2 		$5.59M Sell
21,781
-941
-4% -$255K 3.5% 5
2022
Q1 		$7.01M Sell
22,722
-136
-0.6% -$40.9K 4.29% 4
2021
Q4 		$7.69M Buy
22,858
+288
+1% +$93.4K 4.87% 2
2021
Q3 		$6.36M Sell
22,570
-783
-3% -$228K 4.58% 4
2021
Q2 		$6.33M Buy
+23,353
New +$5.94M 4.7% 6
2020
Q4 		$6.67M Buy
+29,995
New +$6.45M 3.98% 5

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

Cerro Pacific Wealth Advisors's MSFT Position: Q2 2026 in Review

Cerro Pacific Wealth Advisors reduced its Microsoft (MSFT) stake by 0.24% in Q2 2026, selling an estimated $19.4K and leaving 19,618 shares worth $7.32M. The position accounts for 1.66% of the portfolio, ranked #18.

Cerro Pacific Wealth Advisors first reported a position in MSFT in Q4 2020 and has held it in 18 quarters since. The position peaked at $11.1M in Q2 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Cerro Pacific Wealth Advisors held 19,618 shares of Microsoft worth $7.32M as of Q2 2026.
  • Cerro Pacific Wealth Advisors sold 48 Microsoft shares in Q2 2026, an estimated $19.4K.
  • Microsoft made up 1.66% of Cerro Pacific Wealth Advisors's portfolio in Q2 2026, its #18 holding.
  • Cerro Pacific Wealth Advisors first reported a position in Microsoft in Q4 2020 and has held it in 18 quarters since.
  • Cerro Pacific Wealth Advisors's Microsoft position peaked at $11.1M in Q2 2025.
  • 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.