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Commonwealth Retirement Investments’s Microsoft MSFT Stock Holding History

Commonwealth Retirement Investments’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 		$12.9M Buy
34,705
+5,727
+20% +$2.32M 3.51% 4
2026
Q1 		$10.7M Buy
28,978
+2,355
+9% +$985K 3.32% 6
2025
Q4 		$12.9M Buy
26,623
+132
+0.5% +$66.1K 4.15% 2
2025
Q3 		$13.7M Buy
26,491
+531
+2% +$271K 4.66% 2
2025
Q2 		$12.9M Sell
25,960
-417
-2% -$181K 4.91% 2
2025
Q1 		$9.9M Buy
26,377
+688
+3% +$281K 4.03% 4
2024
Q4 		$10.8M Buy
25,689
+681
+3% +$290K 4.46% 3
2024
Q3 		$10.8M Buy
25,008
+331
+1% +$141K 4.51% 2
2024
Q2 		$11M Sell
24,677
-107
-0.4% -$45.2K 5.05% 2
2024
Q1 		$10.4M Sell
24,784
-257
-1% -$104K 4.98% 2
2023
Q4 		$9.42M Sell
25,041
-351
-1% -$125K 4.99% 2
2023
Q3 		$8.02M Buy
25,392
+324
+1% +$107K 4.63% 2
2023
Q2 		$8.54M Buy
25,068
+564
+2% +$177K 4.76% 2
2023
Q1 		$7.06M Buy
24,504
+88
+0.4% +$22.4K 4.19% 4
2022
Q4 		$5.86M Buy
+24,416
New +$5.86M 3.55% 10

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

Commonwealth Retirement Investments's MSFT Position: Q2 2026 in Review

Commonwealth Retirement Investments increased its Microsoft (MSFT) stake by 20% in Q2 2026, buying an estimated $2.32M and bringing the position to 34,705 shares worth $12.9M. The position accounts for 3.51% of the portfolio, ranked #4.

Commonwealth Retirement Investments first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $13.7M in Q3 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Commonwealth Retirement Investments held 34,705 shares of Microsoft worth $12.9M as of Q2 2026.
  • Commonwealth Retirement Investments bought 5,727 Microsoft shares in Q2 2026, an estimated $2.32M.
  • Microsoft made up 3.51% of Commonwealth Retirement Investments's portfolio in Q2 2026, its #4 holding.
  • Commonwealth Retirement Investments first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
  • Commonwealth Retirement Investments's Microsoft position peaked at $13.7M in Q3 2025.
  • 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Commonwealth Retirement Investments's 13F filing for Q2 2026, filed 3 Aug 2026.