Consolidated Investment Group’s Microsoft MSFT Stock Holding History

Consolidated Investment 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	$10.4M	Hold	27,884	–	–	0.9%	18
2026 Q1	$10.3M	Buy	27,884 +670	+2%	+$280K	1.12%	14
2025 Q4	$13.2M	Hold	27,214	–	–	1.57%	12
2025 Q3	$14.1M	Hold	27,214	–	–	1.73%	13
2025 Q2	$13.5M	Hold	27,214	–	–	1.81%	10
2025 Q1	$10.2M	Sell	27,214 -875	-3%	-$357K	1.57%	14
2024 Q4	$11.8M	Hold	28,089	–	–	1.66%	15
2024 Q3	$12.1M	Hold	28,089	–	–	1.8%	13
2024 Q2	$12.6M	Hold	28,089	–	–	1.95%	12
2024 Q1	$11.8M	Hold	28,089	–	–	1.91%	12
2023 Q4	$10.6M	Sell	28,089 -2,800	-9%	-$997K	1.86%	12
2023 Q3	$9.75M	Sell	30,889 -3,000	-9%	-$991K	1.89%	10
2023 Q2	$11.5M	Hold	33,889	–	–	2.07%	8
2023 Q1	$9.77M	Hold	33,889	–	–	1.91%	8
2022 Q4	$8.13M	Hold	33,889	–	–	1.74%	11
2022 Q3	$7.89M	Buy	33,889 +4,000	+13%	+$1.06M	1.71%	14
2022 Q2	$7.68M	Buy	29,889 +4,000	+15%	+$1.09M	1.46%	15
2022 Q1	$7.98M	Buy	25,889 +3,200	+14%	+$963K	1.3%	19
2021 Q4	$7.63M	Hold	22,689	–	–	1.21%	21
2021 Q3	$6.4M	Hold	22,689	–	–	1%	29
2021 Q2	$6.15M	Buy	22,689 +4,000	+21%	+$1.02M	1.02%	26
2021 Q1	$4.41M	Hold	18,689	–	–	0.97%	30
2020 Q4	$4.16M	Buy	18,689 +8,389	+81%	+$1.8M	1.08%	28
2020 Q3	$2.17M	Hold	10,300	–	–	0.73%	43
2020 Q2	$2.1M	Buy	10,300 +4,000	+63%	+$726K	0.79%	41
2020 Q1	$994K	Buy	+6,300	New	+$1.04M	0.44%	51

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Consolidated Investment Group's MSFT Position: Q2 2026 in Review

Consolidated Investment Group held its Microsoft (MSFT) position steady in Q2 2026 at 27,884 shares worth $10.4M. The position accounts for 0.9% of the portfolio, ranked #18.

Consolidated Investment Group first reported a position in MSFT in Q1 2020 and has held it in 26 quarters since. The position peaked at $14.1M in Q3 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Consolidated Investment Group held 27,884 shares of Microsoft worth $10.4M as of Q2 2026.
Consolidated Investment Group left its Microsoft share count unchanged in Q2 2026.
Microsoft made up 0.9% of Consolidated Investment Group's portfolio in Q2 2026, its #18 holding.
Consolidated Investment Group first reported a position in Microsoft in Q1 2020 and has held it in 26 quarters since.
Consolidated Investment Group's Microsoft position peaked at $14.1M in Q3 2025.
6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Consolidated Investment Group's 13F filing for Q2 2026, filed 22 Jul 2026.