Cobblestone Asset Management’s Microsoft MSFT Stock Holding History

Cobblestone Asset Management’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	$740K	Buy	1,999 +260	+15%	+$109K	0.33%	47
2025 Q4	$841K	Buy	1,739 +104	+6%	+$52.1K	0.38%	41
2025 Q3	$847K	Sell	1,635 -10	-0.6%	-$5.1K	0.39%	40
2025 Q2	$818K	Buy	1,645 +98	+6%	+$42.6K	0.43%	40
2025 Q1	$581K	Buy	1,547 +1,007	+186%	+$411K	0.34%	40
2024 Q4	$228K	Hold	540	–	–	0.15%	49
2024 Q3	$232K	Hold	540	–	–	0.14%	43
2024 Q2	$241K	Hold	540	–	–	0.16%	42
2024 Q1	$227K	Hold	540	–	–	0.15%	42
2023 Q4	$203K	Buy	+540	New	+$192K	0.15%	39

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cobblestone Asset Management's MSFT Position: Q1 2026 in Review

Cobblestone Asset Management increased its Microsoft (MSFT) stake by 15% in Q1 2026, buying an estimated $109K and bringing the position to 1,999 shares worth $740K. The position accounts for 0.33% of the portfolio, ranked #47.

Cobblestone Asset Management first reported a position in MSFT in Q4 2023 and has held it in 10 quarters since. The position peaked at $847K in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Cobblestone Asset Management held 1,999 shares of Microsoft worth $740K as of Q1 2026.
Cobblestone Asset Management bought 260 Microsoft shares in Q1 2026, an estimated $109K.
Microsoft made up 0.33% of Cobblestone Asset Management's portfolio in Q1 2026, its #47 holding.
Cobblestone Asset Management first reported a position in Microsoft in Q4 2023 and has held it in 10 quarters since.
Cobblestone Asset Management's Microsoft position peaked at $847K in Q3 2025.
6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Cobblestone Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.