CogentBlue Wealth Advisors’s Microsoft MSFT Stock Holding History

CogentBlue Wealth Advisors’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	$2.16M	Sell	4,203 -36	-0.8%	-$16.6K	2%	14
2026 Q2	$1.58M	Buy	4,239 +99	+2%	+$40.1K	0.91%	22
2026 Q1	$1.53M	Sell	4,140 -1,693	-29%	-$708K	1.03%	21
2025 Q4	$2.82M	Sell	5,833 -19	-0.3%	-$9.5K	1.92%	17
2025 Q3	$3.03M	Sell	5,852 -71	-1%	-$36.2K	2.07%	17
2025 Q2	$2.95M	Sell	5,923 -180	-3%	-$78.2K	2.26%	13
2025 Q1	$2.29M	Sell	6,103 -6,239	-51%	-$2.54M	2.01%	14
2024 Q4	$5.2M	Buy	+12,342	New	+$5.26M	4.58%	8

Other funds holding MSFT

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 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

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

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

CogentBlue Wealth Advisors's MSFT Position: Q3 2026 in Review

CogentBlue Wealth Advisors reduced its Microsoft (MSFT) stake by 0.85% in Q3 2026, selling an estimated $16.6K and leaving 4,203 shares worth $2.16M. The position accounts for 2% of the portfolio, ranked #14.

CogentBlue Wealth Advisors first reported a position in MSFT in Q4 2024 and has held it in 8 quarters since. The position peaked at $5.2M in Q4 2024. 2,603 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

CogentBlue Wealth Advisors held 4,203 shares of Microsoft worth $2.16M as of Q3 2026.
CogentBlue Wealth Advisors sold 36 Microsoft shares in Q3 2026, an estimated $16.6K.
Microsoft made up 2% of CogentBlue Wealth Advisors's portfolio in Q3 2026, its #14 holding.
CogentBlue Wealth Advisors first reported a position in Microsoft in Q4 2024 and has held it in 8 quarters since.
CogentBlue Wealth Advisors's Microsoft position peaked at $5.2M in Q4 2024.
2,603 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on CogentBlue Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.