CLG LLC
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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
Q3 		$5.06M Sell
9,863
-576
-6% -$266K 1.05% 20
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

CLG LLC's MSFT Position: Q3 2026 in Review

CLG LLC reduced its Microsoft (MSFT) stake by 5.5% in Q3 2026, selling an estimated $266K and leaving 9,863 shares worth $5.06M. The position accounts for 1.05% of the portfolio, ranked #20.

CLG LLC first reported a position in MSFT in Q4 2024 and has held it in 8 quarters since. The position peaked at $5.54M in Q3 2025. 2,297 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • CLG LLC held 9,863 shares of Microsoft worth $5.06M as of Q3 2026.
  • CLG LLC sold 576 Microsoft shares in Q3 2026, an estimated $266K.
  • Microsoft made up 1.05% of CLG LLC's portfolio in Q3 2026, its #20 holding.
  • CLG LLC first reported a position in Microsoft in Q4 2024 and has held it in 8 quarters since.
  • CLG LLC's Microsoft position peaked at $5.54M in Q3 2025.
  • 2,297 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.