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CLG LLC’s Microsoft MSFT Stock Holding History

CLG 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
Q2 		$3.89M Sell
10,439
-139
-1% -$56.2K 0.86% 25
2026
Q1 		$3.92M Buy
10,578
+5
+0% +$2.09K 0.97% 24
2025
Q4 		$5.11M Sell
10,573
-126
-1% -$63.1K 1.27% 17
2025
Q3 		$5.54M Sell
10,699
-39
-0.4% -$19.9K 1.51% 14
2025
Q2 		$5.34M Sell
10,738
-124
-1% -$53.8K 1.67% 14
2025
Q1 		$4.08M Buy
10,862
+18
+0.2% +$7.34K 1.42% 14
2024
Q4 		$4.57M Buy
+10,844
New +$4.62M 1.63% 12

Other funds holding MSFT

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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

CLG LLC's MSFT Position: Q2 2026 in Review

CLG LLC reduced its Microsoft (MSFT) stake by 1.3% in Q2 2026, selling an estimated $56.2K and leaving 10,439 shares worth $3.89M. The position accounts for 0.86% of the portfolio, ranked #25.

CLG LLC first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.54M in Q3 2025. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • CLG LLC held 10,439 shares of Microsoft worth $3.89M as of Q2 2026.
  • CLG LLC sold 139 Microsoft shares in Q2 2026, an estimated $56.2K.
  • Microsoft made up 0.86% of CLG LLC's portfolio in Q2 2026, its #25 holding.
  • CLG LLC first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
  • CLG LLC's Microsoft position peaked at $5.54M in Q3 2025.
  • 2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.