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CGN Advisors’s Microsoft MSFT Stock Holding History

CGN 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 		$12M Buy
32,106
+403
+1% +$163K 0.87% 24
2026
Q1 		$11.7M Buy
31,703
+993
+3% +$416K 0.93% 24
2025
Q4 		$14.9M Buy
30,710
+2,117
+7% +$1.06M 1.18% 17
2025
Q3 		$14.8M Sell
28,593
-89
-0.3% -$45.4K 1.22% 16
2025
Q2 		$14.3M Sell
28,682
-592
-2% -$257K 1.27% 15
2025
Q1 		$11M Sell
29,274
-1,470
-5% -$599K 1.08% 19
2024
Q4 		$13M Buy
30,744
+4,238
+16% +$1.81M 1.26% 18
2024
Q3 		$11.4M Buy
26,506
+1,781
+7% +$761K 1.15% 19
2024
Q2 		$11.1M Buy
24,725
+557
+2% +$235K 1.29% 17
2024
Q1 		$10.2M Buy
24,168
+452
+2% +$183K 1.29% 20
2023
Q4 		$8.92M Sell
23,716
-1,512
-6% -$538K 1.24% 20
2023
Q3 		$7.97M Buy
25,228
+3,223
+15% +$1.07M 1.07% 23
2023
Q2 		$7.49M Sell
22,005
-1,721
-7% -$539K 1.08% 25
2023
Q1 		$6.84M Buy
23,726
+649
+3% +$166K 1.08% 25
2022
Q4 		$5.53M Buy
23,077
+7,381
+47% +$1.77M 0.97% 28
2022
Q3 		$3.66M Buy
15,696
+4,025
+34% +$1.06M 0.92% 30
2022
Q2 		$3M Buy
11,671
+172
+1% +$46.7K 0.84% 35
2022
Q1 		$3.54M Buy
11,499
+1,469
+15% +$442K 0.88% 35
2021
Q4 		$3.37M Buy
10,030
+584
+6% +$189K 0.88% 35
2021
Q3 		$2.66M Buy
9,446
+1,093
+13% +$318K 0.87% 38
2021
Q2 		$2.26M Buy
8,353
+1,185
+17% +$301K 0.71% 43
2021
Q1 		$1.69M Sell
7,168
-41
-0.6% -$9.51K 0.61% 45
2020
Q4 		$1.6M Buy
+7,209
New +$1.55M 0.64% 42

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

CGN Advisors's MSFT Position: Q2 2026 in Review

CGN Advisors increased its Microsoft (MSFT) stake by 1.3% in Q2 2026, buying an estimated $163K and bringing the position to 32,106 shares worth $12M. The position accounts for 0.87% of the portfolio, ranked #24.

CGN Advisors first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $14.9M in Q4 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • CGN Advisors held 32,106 shares of Microsoft worth $12M as of Q2 2026.
  • CGN Advisors bought 403 Microsoft shares in Q2 2026, an estimated $163K.
  • Microsoft made up 0.87% of CGN Advisors's portfolio in Q2 2026, its #24 holding.
  • CGN Advisors first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • CGN Advisors's Microsoft position peaked at $14.9M in Q4 2025.
  • 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.