City Center Advisors LLC’s Microsoft MSFT Stock Holding History

City Center Advisors LLC’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	$288K	Sell	562 -19	-3%	-$8.79K	0.22%	130
2026 Q2	$217K	Sell	581 -152	-21%	-$61.5K	0.18%	159
2026 Q1	$271K	Sell	733 -374	-34%	-$156K	0.25%	121
2025 Q4	$536K	Buy	1,107 +123	+13%	+$61.6K	0.49%	60
2025 Q3	$510K	Buy	984 +4	+0.4%	+$2.04K	0.5%	61
2025 Q2	$487K	Sell	980 -14	-1%	-$6.08K	0.52%	58
2025 Q1	$373K	Buy	994 +70	+8%	+$28.5K	0.44%	77
2024 Q4	$389K	Sell	924 -14	-1%	-$5.96K	0.44%	78
2024 Q3	$404K	Sell	938 -25	-3%	-$10.7K	0.45%	77
2024 Q2	$405K	Hold	963	–	–	0.48%	75
2024 Q1	$405K	Buy	+963	New	+$390K	0.48%	75

Other funds holding MSFT

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.95B AUM 6.96% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

City Center Advisors LLC's MSFT Position: Q3 2026 in Review

City Center Advisors LLC reduced its Microsoft (MSFT) stake by 3.3% in Q3 2026, selling an estimated $8.79K and leaving 562 shares worth $288K. The position accounts for 0.22% of the portfolio, ranked #130.

City Center Advisors LLC first reported a position in MSFT in Q1 2024 and has held it in 11 quarters since. The position peaked at $536K in Q4 2025. 959 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

City Center Advisors LLC held 562 shares of Microsoft worth $288K as of Q3 2026.
City Center Advisors LLC sold 19 Microsoft shares in Q3 2026, an estimated $8.79K.
Microsoft made up 0.22% of City Center Advisors LLC's portfolio in Q3 2026, its #130 holding.
City Center Advisors LLC first reported a position in Microsoft in Q1 2024 and has held it in 11 quarters since.
City Center Advisors LLC's Microsoft position peaked at $536K in Q4 2025.
959 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on City Center Advisors LLC's 13F filing for Q3 2026, filed 8 Oct 2026.