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Cherry Creek Investment Advisors’s Microsoft MSFT Stock Holding History

Cherry Creek Investment 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 		$9.48M Sell
25,419
-3,101
-11% -$1.25M 3.73% 7
2026
Q1 		$10.6M Buy
28,520
+269
+1% +$113K 4.59% 6
2025
Q4 		$13.7M Sell
28,251
-103
-0.4% -$51.6K 5.84% 4
2025
Q3 		$14.7M Buy
28,354
+199
+0.7% +$102K 6.35% 3
2025
Q2 		$14M Sell
28,155
-314
-1% -$136K 6.57% 2
2025
Q1 		$10.7M Sell
28,469
-348
-1% -$142K 5.56% 5
2024
Q4 		$12.1M Sell
28,817
-740
-3% -$315K 5.97% 4
2024
Q3 		$12.7M Buy
29,557
+75
+0.3% +$32.1K 6.57% 2
2024
Q2 		$13.2M Sell
29,482
-50
-0.2% -$21.1K 6.88% 2
2024
Q1 		$12.4M Sell
29,532
-858
-3% -$347K 6.73% 1
2023
Q4 		$11.4M Sell
30,390
-272
-0.9% -$96.8K 6.98% 1
2023
Q3 		$9.68M Sell
30,662
-134
-0.4% -$44.3K 6.57% 1
2023
Q2 		$10.5M Buy
30,796
+1,206
+4% +$378K 7.05% 2
2023
Q1 		$8.53M Buy
29,590
+370
+1% +$94.4K 6.25% 4
2022
Q4 		$7.01M Buy
29,220
+194
+0.7% +$46.6K 5.44% 4
2022
Q3 		$6.76M Buy
29,026
+2,202
+8% +$581K 5.6% 4
2022
Q2 		$6.89M Buy
26,824
+314
+1% +$85.2K 5.56% 4
2022
Q1 		$8.17M Buy
26,510
+384
+1% +$116K 5.38% 3
2021
Q4 		$8.79M Buy
26,126
+1,035
+4% +$336K 5.46% 3
2021
Q3 		$7.07M Buy
25,091
+2,172
+9% +$632K 4.71% 5
2021
Q2 		$6.21M Buy
+22,919
New +$5.83M 4.08% 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

Cherry Creek Investment Advisors's MSFT Position: Q2 2026 in Review

Cherry Creek Investment Advisors reduced its Microsoft (MSFT) stake by 11% in Q2 2026, selling an estimated $1.25M and leaving 25,419 shares worth $9.48M. The position accounts for 3.73% of the portfolio, ranked #7.

Cherry Creek Investment Advisors first reported a position in MSFT in Q2 2021 and has held it in 21 quarters since. The position peaked at $14.7M in Q3 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Cherry Creek Investment Advisors held 25,419 shares of Microsoft worth $9.48M as of Q2 2026.
  • Cherry Creek Investment Advisors sold 3,101 Microsoft shares in Q2 2026, an estimated $1.25M.
  • Microsoft made up 3.73% of Cherry Creek Investment Advisors's portfolio in Q2 2026, its #7 holding.
  • Cherry Creek Investment Advisors first reported a position in Microsoft in Q2 2021 and has held it in 21 quarters since.
  • Cherry Creek Investment Advisors's Microsoft position peaked at $14.7M in Q3 2025.
  • 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Cherry Creek Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.