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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cobblestone Asset Management's MSFT Position: Q2 2026 in Review

Cobblestone Asset Management reduced its Microsoft (MSFT) stake by 8.8% in Q2 2026, selling an estimated $70.8K and leaving 1,824 shares worth $680K. The position accounts for 0.28% of the portfolio, ranked #48.

Cobblestone Asset Management first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $847K in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Cobblestone Asset Management held 1,824 shares of Microsoft worth $680K as of Q2 2026.
Cobblestone Asset Management sold 175 Microsoft shares in Q2 2026, an estimated $70.8K.
Microsoft made up 0.28% of Cobblestone Asset Management's portfolio in Q2 2026, its #48 holding.
Cobblestone Asset Management first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
Cobblestone Asset Management's Microsoft position peaked at $847K in Q3 2025.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Cobblestone Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.