CGC Financial Services
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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
Q3 		$975K Hold
1,901
– – 0.22% 23
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

CGC Financial Services's MSFT Position: Q3 2026 in Review

CGC Financial Services held its Microsoft (MSFT) position steady in Q3 2026 at 1,901 shares worth $975K. The position accounts for 0.22% of the portfolio, ranked #23.

CGC Financial Services first reported a position in MSFT in Q2 2023 and has held it in 14 quarters since. The position peaked at $1.14M in Q4 2025. 1,687 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • CGC Financial Services held 1,901 shares of Microsoft worth $975K as of Q3 2026.
  • CGC Financial Services left its Microsoft share count unchanged in Q3 2026.
  • Microsoft made up 0.22% of CGC Financial Services's portfolio in Q3 2026, its #23 holding.
  • CGC Financial Services first reported a position in Microsoft in Q2 2023 and has held it in 14 quarters since.
  • CGC Financial Services's Microsoft position peaked at $1.14M in Q4 2025.
  • 1,687 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on CGC Financial Services's 13F filing for Q3 2026, filed 13 Oct 2026.