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CKW Financial Group’s Microsoft MSFT Stock Holding History

CKW Financial Group’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
Q1 		$3.51M Sell
9,495
-98
-1% -$41K 0.38% 12
2025
Q4 		$4.64M Sell
9,593
-122
-1% -$61.1K 0.5% 10
2025
Q3 		$5.05M Buy
9,715
+101
+1% +$51.5K 0.55% 10
2025
Q2 		$4.73M Buy
9,614
+2
+0% +$869 0.54% 12
2025
Q1 		$3.67M Sell
9,612
-904
-9% -$369K 0.46% 13
2024
Q4 		$4.43M Buy
10,516
+95
+0.9% +$40.5K 0.55% 12
2024
Q3 		$4.38M Sell
10,421
-23
-0.2% -$9.83K 0.53% 12
2024
Q2 		$4.77M Buy
10,444
+2
+0% +$845 0.61% 11
2024
Q1 		$4.43M Sell
10,442
-98
-0.9% -$39.7K 0.58% 11
2023
Q4 		$3.96M Sell
10,540
-198
-2% -$70.5K 0.55% 11
2023
Q3 		$3.39M Buy
10,738
+415
+4% +$137K 0.52% 11
2023
Q2 		$3.52M Buy
10,323
+447
+5% +$140K 0.53% 12
2023
Q1 		$2.85M Buy
9,876
+2
+0% +$510 0.46% 7
2022
Q4 		$2.37M Buy
9,874
+2
+0% +$480 0.4% 7
2022
Q3 		$2.3M Buy
9,872
+77
+0.8% +$20.3K 0.43% 7
2022
Q2 		$2.54M Sell
9,795
-49
-0.5% -$13.3K 0.43% 8
2022
Q1 		$3.05M Buy
9,844
+1,493
+18% +$449K 0.45% 8
2021
Q4 		$2.81M Buy
8,351
+3,781
+83% +$1.23M 0.43% 9
2021
Q3 		$1.32M Hold
4,570
– – 0.2% 12
2021
Q2 		$1.24M Sell
4,570
-25
-0.5% -$6.36K 0.2% 13
2021
Q1 		$1.08M Sell
4,595
-25
-0.5% -$5.8K 0.19% 16
2020
Q4 		$1.03M Sell
4,620
-300
-6% -$64.5K 0.19% 18
2020
Q3 		$1.04M Buy
4,920
+3,900
+382% +$819K 0.21% 17
2020
Q2 		$209K Sell
1,020
-100
-9% -$18.2K 0.05% 24
2020
Q1 		$170K Sell
1,120
-260
-19% -$42.8K 0.04% 33
2019
Q4 		$218K Hold
1,380
– – 0.04% 31
2019
Q3 		$189K Sell
1,380
-500
-27% -$68.8K 0.04% 33
2019
Q2 		$252K Buy
1,880
+160
+9% +$20.3K 0.05% 25
2019
Q1 		$203K Hold
1,720
– – 0.04% 30
2018
Q4 		$175K Sell
1,720
-200
-10% -$21.4K 0.04% 27
2018
Q3 		$222K Sell
1,920
-300
-14% -$32.5K 0.04% 24
2018
Q2 		$219K Hold
2,220
– – 0.05% 25
2018
Q1 		$197K Hold
2,220
– – 0.04% 24
2017
Q4 		$190K Hold
2,220
– – 0.04% 26
2017
Q3 		$165K Hold
2,220
– – 0.04% 32
2017
Q2 		$151K Sell
2,220
-100
-4% -$6.87K 0.04% 38
2017
Q1 		$153K Hold
2,320
– – 0.05% 41
2016
Q4 		$144K Hold
2,320
– – 0.05% 37
2016
Q3 		$134K Sell
2,320
-300
-11% -$16.9K 0.05% 37
2016
Q2 		$134K Hold
2,620
– – 0.05% 36
2016
Q1 		$145K Sell
2,620
-700
-21% -$36.7K 0.05% 33
2015
Q4 		$184K Sell
3,320
-400
-11% -$21K 0.07% 27
2015
Q3 		$165K Sell
3,720
-2,267
-38% -$102K 0.07% 28
2015
Q2 		$264K Buy
5,987
+440
+8% +$20.1K 0.1% 18
2015
Q1 		$226K Sell
5,547
-200
-3% -$8.71K 0.09% 24
2014
Q4 		$267K Sell
5,747
-105
-2% -$4.93K 0.11% 17
2014
Q3 		$271K Hold
5,852
– – 0.12% 16
2014
Q2 		$245K Buy
5,852
+149
+3% +$6.03K 0.13% 20
2014
Q1 		$234K Buy
5,703
+50
+0.9% +$1.88K 0.11% 23
2013
Q4 		$211K Buy
+5,653
New +$205K 0.11% 25

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CKW Financial Group's MSFT Position: Q1 2026 in Review

CKW Financial Group reduced its Microsoft (MSFT) stake by 1% in Q1 2026, selling an estimated $41K and leaving 9,495 shares worth $3.51M. The position accounts for 0.38% of the portfolio, ranked #12.

CKW Financial Group first reported a position in MSFT in Q4 2013 and has held it in 50 quarters since. The position peaked at $5.05M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • CKW Financial Group held 9,495 shares of Microsoft worth $3.51M as of Q1 2026.
  • CKW Financial Group sold 98 Microsoft shares in Q1 2026, an estimated $41K.
  • Microsoft made up 0.38% of CKW Financial Group's portfolio in Q1 2026, its #12 holding.
  • CKW Financial Group first reported a position in Microsoft in Q4 2013 and has held it in 50 quarters since.
  • CKW Financial Group's Microsoft position peaked at $5.05M in Q3 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on CKW Financial Group's 13F filing for Q1 2026, filed 7 May 2026.