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CGC Financial Services’s Microsoft MSFT Stock Holding History

CGC Financial Services’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 		$709K Sell
1,901
-114
-6% -$46.1K 0.16% 31
2026
Q1 		$746K Sell
2,015
-337
-14% -$141K 0.22% 24
2025
Q4 		$1.14M Buy
2,352
+576
+32% +$289K 0.3% 21
2025
Q3 		$920K Hold
1,776
– – 0.25% 21
2025
Q2 		$883K Sell
1,776
-173
-9% -$75.1K 0.3% 19
2025
Q1 		$732K Sell
1,949
-138
-7% -$56.3K 0.29% 19
2024
Q4 		$880K Hold
2,087
– – 0.35% 18
2024
Q3 		$898K Sell
2,087
-317
-13% -$136K 0.36% 17
2024
Q2 		$1.07M Sell
2,404
-64
-3% -$27K 0.47% 13
2024
Q1 		$1.04M Buy
2,468
+53
+2% +$21.5K 0.54% 13
2023
Q4 		$908K Buy
2,415
+176
+8% +$62.6K 0.42% 20
2023
Q3 		$707K Sell
2,239
-814
-27% -$269K 0.49% 19
2023
Q2 		$1.04M Buy
+3,053
New +$957K 0.68% 13

Other funds holding MSFT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CGC Financial Services's MSFT Position: Q2 2026 in Review

CGC Financial Services reduced its Microsoft (MSFT) stake by 5.7% in Q2 2026, selling an estimated $46.1K and leaving 1,901 shares worth $709K. The position accounts for 0.16% of the portfolio, ranked #31.

CGC Financial Services first reported a position in MSFT in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.14M in Q4 2025. 1,139 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • CGC Financial Services held 1,901 shares of Microsoft worth $709K as of Q2 2026.
  • CGC Financial Services sold 114 Microsoft shares in Q2 2026, an estimated $46.1K.
  • Microsoft made up 0.16% of CGC Financial Services's portfolio in Q2 2026, its #31 holding.
  • CGC Financial Services first reported a position in Microsoft in Q2 2023 and has held it in 13 quarters since.
  • CGC Financial Services's Microsoft position peaked at $1.14M in Q4 2025.
  • 1,139 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.