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Community Financial Services Group’s Microsoft MSFT Stock Holding History

Community Financial Services Group’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 		$24.2M Sell
62,916
-10,215
-14% -$4.13M 3.52% 5
2026
Q1 		$27M Buy
73,131
+4,882
+7% +$2.04M 4.75% 3
2025
Q4 		$33M Sell
68,249
-1,607
-2% -$805K 6.06% 2
2025
Q3 		$36.2M Buy
69,856
+93
+0.1% +$47.4K 6.63% 2
2025
Q2 		$34.7M Sell
69,763
-1,242
-2% -$539K 6.9% 1
2025
Q1 		$26.7M Sell
71,005
-728
-1% -$297K 5.78% 2
2024
Q4 		$30.2M Buy
71,733
+448
+0.6% +$191K 5.99% 2
2024
Q3 		$30.7M Buy
71,285
+285
+0.4% +$122K 6.28% 1
2024
Q2 		$31.7M Buy
71,000
+1,129
+2% +$477K 6.83% 1
2024
Q1 		$29.4M Buy
+69,871
New +$28.3M 6.7% 2
2023
Q3 		$17.6M Buy
+55,810
New +$18.4M 4.44% 4
2021
Q4 		$18.4M Sell
54,629
-327
-0.6% -$106K 4.61% 3
2021
Q3 		$15.5M Sell
54,956
-1,570
-3% -$457K 4.22% 3
2021
Q2 		$15.3M Sell
56,526
-1,454
-3% -$370K 4.27% 3
2021
Q1 		$13.7M Sell
57,980
-4,917
-8% -$1.14M 4.05% 3
2020
Q4 		$14M Sell
62,897
-1,609
-2% -$346K 4.4% 3
2020
Q3 		$13.6M Sell
64,506
-3,945
-6% -$829K 5.01% 3
2020
Q2 		$13.9M Sell
68,451
-30,160
-31% -$5.47M 5.3% 2
2020
Q1 		$15.6M Buy
98,611
+1,428
+1% +$235K 5.3% 2
2019
Q4 		$15.3M Buy
97,183
+1,659
+2% +$244K 3.98% 7
2019
Q3 		$13.3M Sell
95,524
-28,227
-23% -$3.88M 3.84% 7
2019
Q2 		$16.6M Sell
123,751
-2,682
-2% -$340K 5.67% 1
2019
Q1 		$14.9M Sell
126,433
-647
-0.5% -$70.6K 5.08% 2
2018
Q4 		$12.9M Buy
127,080
+3,405
+3% +$365K 4.89% 1
2018
Q3 		$14.1M Sell
123,675
-2,835
-2% -$307K 4.83% 3
2018
Q2 		$12.5M Buy
126,510
+1,088
+0.9% +$105K 4.46% 4
2018
Q1 		$11.4M Sell
125,422
-2,130
-2% -$195K 4.49% 2
2017
Q4 		$10.9M Sell
127,552
-727
-0.6% -$59.6K 4.23% 4
2017
Q3 		$9.55M Buy
128,279
+1,191
+0.9% +$87K 3.91% 4
2017
Q2 		$8.76M Sell
127,088
-1,340
-1% -$92K 3.85% 3
2017
Q1 		$8.46M Sell
128,428
-1,169
-0.9% -$74.9K 3.8% 3
2016
Q4 		$8.05M Sell
129,597
-877
-0.7% -$52.7K 3.8% 4
2016
Q3 		$7.51M Sell
130,474
-677
-0.5% -$38.2K 3.55% 3
2016
Q2 		$6.71M Sell
131,151
-3,132
-2% -$163K 3.31% 7
2016
Q1 		$7.42M Sell
134,283
-3,872
-3% -$203K 3.63% 3
2015
Q4 		$7.67M Sell
138,155
-1,681
-1% -$88.5K 3.75% 2
2015
Q3 		$6.19M Buy
139,836
+2,021
+1% +$90.8K 3.07% 8
2015
Q2 		$6.08M Sell
137,815
-703
-0.5% -$32.1K 2.9% 9
2015
Q1 		$5.63M Buy
138,518
+1,673
+1% +$72.8K 2.64% 11
2014
Q4 		$6.36M Buy
136,845
+1,340
+1% +$62.9K 2.93% 7
2014
Q3 		$6.28M Sell
135,505
-993
-0.7% -$44.3K 3.11% 3
2014
Q2 		$5.69M Buy
136,498
+1,086
+0.8% +$44K 2.82% 8
2014
Q1 		$5.55M Buy
135,412
+5,070
+4% +$190K 2.73% 9
2013
Q4 		$4.88M Sell
130,342
-175
-0.1% -$6.36K 2.64% 11
2013
Q3 		$4.34M Buy
130,517
+4,787
+4% +$157K 2.42% 12
2013
Q2 		$4.34M Buy
+125,730
New +$4.12M 2.58% 10

Other funds holding MSFT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Community Financial Services Group's MSFT Position: Q2 2026 in Review

Community Financial Services Group reduced its Microsoft (MSFT) stake by 14% in Q2 2026, selling an estimated $4.13M and leaving 62,916 shares worth $24.2M. The position accounts for 3.52% of the portfolio, ranked #5.

Community Financial Services Group first reported a position in MSFT in Q2 2013 and has held it in 46 quarters since. The position peaked at $36.2M in Q3 2025. 1,291 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Community Financial Services Group held 62,916 shares of Microsoft worth $24.2M as of Q2 2026.
  • Community Financial Services Group sold 10,215 Microsoft shares in Q2 2026, an estimated $4.13M.
  • Microsoft made up 3.52% of Community Financial Services Group's portfolio in Q2 2026, its #5 holding.
  • Community Financial Services Group first reported a position in Microsoft in Q2 2013 and has held it in 46 quarters since.
  • Community Financial Services Group's Microsoft position peaked at $36.2M in Q3 2025.
  • 1,291 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Community Financial Services Group's 13F filing for Q2 2026, filed 9 Jul 2026.