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CMC Financial Group’s Microsoft MSFT Stock Holding History

CMC 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 		$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

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

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

CMC Financial Group increased its Microsoft (MSFT) stake by 0.25% in Q1 2026, buying an estimated $2.51K and bringing the position to 2,365 shares worth $876K. The position accounts for 1.72% of the portfolio, ranked #12.

CMC Financial Group first reported a position in MSFT in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.41M in Q4 2021. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • CMC Financial Group held 2,365 shares of Microsoft worth $876K as of Q1 2026.
  • CMC Financial Group bought 6 Microsoft shares in Q1 2026, an estimated $2.51K.
  • Microsoft made up 1.72% of CMC Financial Group's portfolio in Q1 2026, its #12 holding.
  • CMC Financial Group first reported a position in Microsoft in Q4 2018 and has held it in 30 quarters since.
  • CMC Financial Group's Microsoft position peaked at $2.41M in Q4 2021.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on CMC Financial Group's 13F filing for Q1 2026, filed 8 May 2026.