CMC Financial Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $884K | Buy |
2,371
+6
| +0.3% | +$2.43K | 1.71% | 12 |
|
|
2026
Q1 | $876K | Buy |
2,365
+6
| +0.3% | +$2.51K | 1.72% | 12 |
|
|
2025
Q4 | $1.14M | Sell |
2,359
-20
| -0.8% | -$10K | 2.04% | 10 |
|
|
2025
Q3 | $1.23M | Sell |
2,379
-30
| -1% | -$15.3K | 2.28% | 8 |
|
|
2025
Q2 | $1.2M | Sell |
2,409
-17
| -0.7% | -$7.38K | 2.74% | 5 |
|
|
2025
Q1 | $911K | Buy |
2,426
+20
| +0.8% | +$8.15K | 2.06% | 8 |
|
|
2024
Q4 | $1.01M | Sell |
2,406
-75
| -3% | -$31.9K | 2.16% | 10 |
|
|
2024
Q3 | $1.07M | Sell |
2,481
-654
| -21% | -$280K | 1.57% | 11 |
|
|
2024
Q2 | $1.4M | Buy |
3,135
+28
| +0.9% | +$11.8K | 2.33% | 7 |
|
|
2024
Q1 | $1.31M | Sell |
3,107
-269
| -8% | -$109K | 1.84% | 9 |
|
|
2023
Q4 | $1.31M | Sell |
3,376
-1,442
| -30% | -$513K | 1.75% | 10 |
|
|
2023
Q3 | $1.52M | Buy |
4,818
+3
| +0.1% | +$991 | 2.39% | 8 |
|
|
2023
Q2 | $1.64M | Sell |
4,815
-776
| -14% | -$243K | 3.12% | 7 |
|
|
2023
Q1 | $1.61M | Sell |
5,591
-598
| -10% | -$153K | 2.88% | 6 |
|
|
2022
Q4 | $1.53M | Buy |
6,189
+7
| +0.1% | +$1.68K | 2.46% | 6 |
|
|
2022
Q3 | $1.44M | Sell |
6,182
-471
| -7% | -$124K | 3.39% | 7 |
|
|
2022
Q2 | $1.71M | Buy |
6,653
+3
| +0% | +$814 | 2.91% | 8 |
|
|
2022
Q1 | $1.84M | Sell |
6,650
-503
| -7% | -$151K | 2.06% | 9 |
|
|
2021
Q4 | $2.41M | Sell |
7,153
-217
| -3% | -$70.4K | 1.3% | 12 |
|
|
2021
Q3 | $2.08M | Buy |
7,370
+38
| +0.5% | +$11.1K | 1.21% | 10 |
|
|
2021
Q2 | $1.99M | Sell |
7,332
-135
| -2% | -$34.3K | 1.13% | 11 |
|
|
2021
Q1 | $1.76M | Sell |
7,467
-98
| -1% | -$22.7K | 1.06% | 12 |
|
|
2020
Q4 | $1.68M | Sell |
7,565
-915
| -11% | -$197K | 1.32% | 7 |
|
|
2020
Q3 | $1.78M | Sell |
8,480
-87
| -1% | -$18.3K | 1.74% | 5 |
|
|
2020
Q2 | $1.74M | Sell |
8,567
-1,949
| -19% | -$354K | 1.3% | 6 |
|
|
2020
Q1 | $1.66M | Sell |
10,516
-21
| -0.2% | -$3.45K | 7.23% | 3 |
|
|
2019
Q4 | $1.66M | Sell |
10,537
-2,361
| -18% | -$347K | 1.41% | 7 |
|
|
2019
Q3 | $1.79M | Buy |
12,898
+5
| +0% | +$688 | 2.37% | 5 |
|
|
2019
Q2 | $1.73M | Sell |
12,893
-1,041
| -7% | -$132K | 2.22% | 5 |
|
|
2019
Q1 | $1.64M | Buy |
13,934
+1,842
| +15% | +$201K | 1.53% | 9 |
|
|
2018
Q4 | $1.23M | Buy |
+12,092
| New | +$1.3M | 1.25% | 9 |
|
Other funds holding MSFT
CMC Financial Group's MSFT Position: Q2 2026 in Review
CMC Financial Group increased its Microsoft (MSFT) stake by 0.25% in Q2 2026, buying an estimated $2.43K and bringing the position to 2,371 shares worth $884K. The position accounts for 1.71% of the portfolio, ranked #12.
CMC Financial Group first reported a position in MSFT in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.41M in Q4 2021. 6,220 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- CMC Financial Group held 2,371 shares of Microsoft worth $884K as of Q2 2026.
- CMC Financial Group bought 6 Microsoft shares in Q2 2026, an estimated $2.43K.
- Microsoft made up 1.71% of CMC Financial Group's portfolio in Q2 2026, its #12 holding.
- CMC Financial Group first reported a position in Microsoft in Q4 2018 and has held it in 31 quarters since.
- CMC Financial Group's Microsoft position peaked at $2.41M in Q4 2021.
- 6,220 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on CMC Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.