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CMG Global Holdings’s Microsoft MSFT Stock Holding History

CMG Global Holdings’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 		$2.04M Sell
5,456
-8
-0.1% -$3.24K 0.86% 33
2026
Q1 		$2.02M Sell
5,464
-26
-0.5% -$10.9K 0.96% 31
2025
Q4 		$2.27M Sell
5,490
-1,080
-16% -$541K 1.01% 31
2025
Q3 		$3.37M Buy
6,570
+91
+1% +$46.4K 1.65% 18
2025
Q2 		$3.32M Buy
6,479
+820
+14% +$356K 1.75% 17
2025
Q1 		$2.19M Sell
5,659
-1,408
-20% -$574K 1.43% 19
2024
Q4 		$3.15M Sell
7,067
-94
-1% -$40K 1.74% 16
2024
Q3 		$3.08M Buy
7,161
+225
+3% +$96.2K 1.74% 15
2024
Q2 		$3.1M Sell
6,936
-13
-0.2% -$5.49K 2.05% 15
2024
Q1 		$2.92M Buy
6,949
+22
+0.3% +$8.91K 2.01% 16
2023
Q4 		$2.82M Sell
6,927
-313
-4% -$111K 2.04% 16
2023
Q3 		$2.29M Sell
7,240
-1,119
-13% -$370K 1.95% 19
2023
Q2 		$2.85M Buy
8,359
+334
+4% +$105K 2.33% 11
2023
Q1 		$2.31M Buy
8,025
+974
+14% +$248K 2.1% 13
2022
Q4 		$1.69M Sell
7,051
-79
-1% -$19K 1.6% 17
2022
Q3 		$1.66M Buy
7,130
+956
+15% +$252K 1.79% 21
2022
Q2 		$1.59M Sell
6,174
-509
-8% -$138K 1.64% 25
2022
Q1 		$2.06M Sell
6,683
-1,563
-19% -$470K 1.68% 19
2021
Q4 		$2.77M Buy
8,246
+129
+2% +$41.8K 1.79% 17
2021
Q3 		$2.29M Sell
8,117
-19
-0.2% -$5.53K 1.71% 17
2021
Q2 		$2.2M Sell
8,136
-1
-0% -$254 1.66% 17
2021
Q1 		$1.92M Buy
+8,137
New +$1.89M 1.66% 16

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

CMG Global Holdings's MSFT Position: Q2 2026 in Review

CMG Global Holdings reduced its Microsoft (MSFT) stake by 0.15% in Q2 2026, selling an estimated $3.24K and leaving 5,456 shares worth $2.04M. The position accounts for 0.86% of the portfolio, ranked #33.

CMG Global Holdings first reported a position in MSFT in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.37M in Q3 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • CMG Global Holdings held 5,456 shares of Microsoft worth $2.04M as of Q2 2026.
  • CMG Global Holdings sold 8 Microsoft shares in Q2 2026, an estimated $3.24K.
  • Microsoft made up 0.86% of CMG Global Holdings's portfolio in Q2 2026, its #33 holding.
  • CMG Global Holdings first reported a position in Microsoft in Q1 2021 and has held it in 22 quarters since.
  • CMG Global Holdings's Microsoft position peaked at $3.37M in Q3 2025.
  • 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on CMG Global Holdings's 13F filing for Q2 2026, filed 28 Jul 2026.