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 Q3	$936K	Buy	1,825 +1	+0.1%	+$462	0.38%	39
2026 Q2	$680K	Sell	1,824 -175	-9%	-$70.8K	0.28%	48
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

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Cobblestone Asset Management's MSFT Position: Q3 2026 in Review

Cobblestone Asset Management increased its Microsoft (MSFT) stake by 0.05% in Q3 2026, buying an estimated $462 and bringing the position to 1,825 shares worth $936K. The position accounts for 0.38% of the portfolio, ranked #39.

Cobblestone Asset Management first reported a position in MSFT in Q4 2023 and has held it in 12 quarters since. 1,943 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

Cobblestone Asset Management held 1,825 shares of Microsoft worth $936K as of Q3 2026.
Cobblestone Asset Management bought 1 Microsoft share in Q3 2026, an estimated $462.
Microsoft made up 0.38% of Cobblestone Asset Management's portfolio in Q3 2026, its #39 holding.
Cobblestone Asset Management first reported a position in Microsoft in Q4 2023 and has held it in 12 quarters since.
1,943 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Cobblestone Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.