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Cohen Investment Advisors’s Microsoft MSFT Stock Holding History

Cohen Investment 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
Q2 		$6.94M Sell
18,594
-156
-0.8% -$63.1K 3.11% 7
2026
Q1 		$6.94M Buy
18,750
+636
+4% +$266K 3.3% 6
2025
Q4 		$8.76M Sell
18,114
-137
-0.8% -$68.7K 4.03% 4
2025
Q3 		$9.45M Buy
18,251
+147
+0.8% +$75K 4.59% 2
2025
Q2 		$9.01M Buy
18,104
+160
+0.9% +$69.5K 4.7% 1
2025
Q1 		$6.74M Buy
17,944
+1,939
+12% +$791K 3.91% 3
2024
Q4 		$6.75M Buy
16,005
+9
+0.1% +$3.83K 4.07% 3
2024
Q3 		$6.88M Sell
15,996
-1,603
-9% -$685K 4.21% 3
2024
Q2 		$5.56M Sell
17,599
-493
-3% -$208K 4.47% 3
2024
Q1 		$7.61M Buy
18,092
+2,272
+14% +$920K 4.93% 3
2023
Q4 		$5.95M Sell
15,820
-1,779
-10% -$633K 4.38% 3
2023
Q3 		$5.56M Buy
17,599
+1,054
+6% +$348K 4.47% 3
2023
Q2 		$5.63M Sell
16,545
-2,007
-11% -$629K 4.53% 2
2023
Q1 		$5.35M Buy
18,552
+181
+1% +$46.2K 4.23% 2
2022
Q4 		$4.41M Buy
18,371
+181
+1% +$43.4K 3.67% 3
2022
Q3 		$4.24M Sell
18,190
-186
-1% -$49.1K 3.89% 3
2022
Q2 		$4.72M Buy
18,376
+130
+0.7% +$35.3K 4.04% 2
2022
Q1 		$5.63M Sell
18,246
-167
-0.9% -$50.2K 4.18% 3
2021
Q4 		$6.19M Sell
18,413
-166
-0.9% -$53.8K 4.41% 2
2021
Q3 		$5.24M Sell
18,579
-47
-0.3% -$13.7K 4.02% 3
2021
Q2 		$5.05M Sell
18,626
-395
-2% -$100K 3.92% 3
2021
Q1 		$4.45M Buy
19,021
+335
+2% +$77.7K 3.62% 3
2020
Q4 		$4.16M Buy
+18,686
New +$4.02M 3.75% 3

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen Investment Advisors's MSFT Position: Q2 2026 in Review

Cohen Investment Advisors reduced its Microsoft (MSFT) stake by 0.83% in Q2 2026, selling an estimated $63.1K and leaving 18,594 shares worth $6.94M. The position accounts for 3.11% of the portfolio, ranked #7.

Cohen Investment Advisors first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $9.45M in Q3 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Cohen Investment Advisors held 18,594 shares of Microsoft worth $6.94M as of Q2 2026.
  • Cohen Investment Advisors sold 156 Microsoft shares in Q2 2026, an estimated $63.1K.
  • Microsoft made up 3.11% of Cohen Investment Advisors's portfolio in Q2 2026, its #7 holding.
  • Cohen Investment Advisors first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • Cohen Investment Advisors's Microsoft position peaked at $9.45M in Q3 2025.
  • 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Cohen Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.