Connecticut Capital Management Group’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.2M Buy
5,901
+290
+5% +$117K 1.77% 15
2026
Q1
$2.08M Sell
5,611
-62
-1% -$25.9K 1.96% 15
2025
Q4
$2.74M Buy
+5,673
New +$2.84M 2.63% 12

Other funds holding MSFT

Connecticut Capital Management Group's MSFT Position: Q2 2026 in Review

Connecticut Capital Management Group increased its Microsoft (MSFT) stake by 5.2% in Q2 2026, buying an estimated $117K and bringing the position to 5,901 shares worth $2.2M. The position accounts for 1.77% of the portfolio, ranked #15.

Connecticut Capital Management Group first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.74M in Q4 2025. 6,178 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Connecticut Capital Management Group held 5,901 shares of Microsoft worth $2.2M as of Q2 2026.
  • Connecticut Capital Management Group bought 290 Microsoft shares in Q2 2026, an estimated $117K.
  • Microsoft made up 1.77% of Connecticut Capital Management Group's portfolio in Q2 2026, its #15 holding.
  • Connecticut Capital Management Group first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
  • Connecticut Capital Management Group's Microsoft position peaked at $2.74M in Q4 2025.
  • 6,178 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Connecticut Capital Management Group's 13F filing for Q2 2026, filed 20 Jul 2026.