Cohen Klingenstein’s Microsoft MSFT Stock Holding History

Cohen Klingenstein’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	$106M	Hold	285,500	–	–	3.05%	8
2026 Q1	$106M	Hold	285,500	–	–	3.42%	8
2025 Q4	$138M	Hold	285,500	–	–	4.2%	6
2025 Q3	$148M	Hold	285,500	–	–	4.63%	5
2025 Q2	$142M	Hold	285,500	–	–	4.74%	5
2025 Q1	$107M	Hold	285,500	–	–	3.88%	6
2024 Q4	$120M	Sell	285,500 -34,000	-11%	-$14.5M	4.12%	6
2024 Q3	$137M	Sell	319,500 -8,000	-2%	-$3.42M	4.79%	5
2024 Q2	$146M	Hold	327,500	–	–	5.31%	3
2024 Q1	$138M	Hold	327,500	–	–	5.13%	4
2023 Q4	$123M	Hold	327,500	–	–	5.04%	5
2023 Q3	$103M	Hold	327,500	–	–	4.68%	5
2023 Q2	$112M	Hold	327,500	–	–	4.83%	5
2023 Q1	$94.4M	Hold	327,500	–	–	4.43%	5
2022 Q4	$78.5M	Hold	327,500	–	–	3.95%	5
2022 Q3	$76.3M	Hold	327,500	–	–	4.04%	5
2022 Q2	$84.1M	Hold	327,500	–	–	4.22%	5
2022 Q1	$101M	Buy	327,500 +20,900	+7%	+$6.29M	4.19%	6
2021 Q4	$103M	Sell	306,600 -1,874	-0.6%	-$608K	4.08%	6
2021 Q3	$87M	Buy	308,474 +4,217	+1%	+$1.23M	3.8%	7
2021 Q2	$82.4M	Hold	304,257	–	–	3.54%	6
2021 Q1	$71.7M	Buy	304,257 +176,500	+138%	+$41M	3.31%	7
2020 Q4	$28.4M	Hold	127,757	–	–	1.42%	15
2020 Q3	$26.9M	Buy	127,757 +25	+0%	+$5.25K	1.51%	14
2020 Q2	$26M	Buy	127,732 +50	+0%	+$9.08K	1.59%	14
2020 Q1	$20.1M	Hold	127,682	–	–	1.49%	14
2019 Q4	$20.1M	Hold	127,682	–	–	1.17%	18
2019 Q3	$17.8M	Buy	127,682 +7,000	+6%	+$963K	1.12%	19
2019 Q2	$16.2M	Buy	120,682 +72,775	+152%	+$9.24M	1.15%	20
2019 Q1	$5.65M	Buy	47,907 +2,907	+6%	+$317K	0.39%	54
2018 Q4	$4.57M	Hold	45,000	–	–	0.69%	23
2018 Q3	$5.15M	Hold	45,000	–	–	0.65%	25
2018 Q2	$4.44M	Hold	45,000	–	–	0.61%	27
2018 Q1	$4.11M	Hold	45,000	–	–	0.58%	28
2017 Q4	$3.85M	Hold	45,000	–	–	0.55%	28
2017 Q3	$3.35M	Hold	45,000	–	–	0.51%	31
2017 Q2	$3.1M	Hold	45,000	–	–	0.48%	33
2017 Q1	$2.96M	Hold	45,000	–	–	0.47%	34
2016 Q4	$2.8M	Hold	45,000	–	–	0.48%	35
2016 Q3	$2.59M	Hold	45,000	–	–	0.45%	39
2016 Q2	$2.3M	Hold	45,000	–	–	0.42%	43
2016 Q1	$2.48M	Hold	45,000	–	–	0.47%	36
2015 Q4	$2.5M	Hold	45,000	–	–	0.47%	34
2015 Q3	$1.99M	Hold	45,000	–	–	0.39%	43
2015 Q2	$1.99M	Buy	45,000 +10,900	+32%	+$497K	0.36%	46
2015 Q1	$1.39M	Hold	34,100	–	–	0.25%	62
2014 Q4	$1.58M	Hold	34,100	–	–	0.3%	56
2014 Q3	$1.58M	Hold	34,100	–	–	0.28%	56
2014 Q2	$1.42M	Hold	34,100	–	–	0.27%	59
2014 Q1	$1.4M	Hold	34,100	–	–	0.28%	60
2013 Q4	$1.28M	Hold	34,100	–	–	0.25%	66
2013 Q3	$1.14M	Hold	34,100	–	–	0.25%	65
2013 Q2	$1.18M	Buy	+34,100	New	+$1.12M	0.27%	59

Other funds holding MSFT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Cohen Klingenstein's MSFT Position: Q2 2026 in Review

Cohen Klingenstein held its Microsoft (MSFT) position steady in Q2 2026 at 285,500 shares worth $106M. The position accounts for 3.05% of the portfolio, ranked #8.

Cohen Klingenstein first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $148M in Q3 2025. 2,892 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Cohen Klingenstein held 285,500 shares of Microsoft worth $106M as of Q2 2026.
Cohen Klingenstein left its Microsoft share count unchanged in Q2 2026.
Microsoft made up 3.05% of Cohen Klingenstein's portfolio in Q2 2026, its #8 holding.
Cohen Klingenstein first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
Cohen Klingenstein's Microsoft position peaked at $148M in Q3 2025.
2,892 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.