CIS
MSFT icon

Continental Investors Services’s Microsoft MSFT Stock Holding History

Continental Investors Services’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 		$2.25M Sell
4,603
-1
-0% -$405 1.77% 13
2026
Q1 		$1.9M Buy
4,604
+1,018
+28% +$426K 1.8% 16
2025
Q4 		$1.55M Buy
3,586
+162
+5% +$81.2K 1.99% 13
2025
Q3 		$1.77M Buy
3,424
+38
+1% +$19.4K 2.63% 11
2025
Q2 		$1.68M Buy
3,386
+115
+4% +$49.9K 3.03% 10
2025
Q1 		$1.23M Buy
3,271
+269
+9% +$110K 2.44% 13
2024
Q4 		$1.27M Buy
3,002
+19
+0.6% +$8.09K 2.51% 11
2024
Q3 		$1.25M Buy
2,983
+65
+2% +$27.8K 2.58% 11
2024
Q2 		$1.3M Buy
2,918
+23
+0.8% +$9.71K 2.9% 10
2024
Q1 		$1.23M Buy
2,895
+64
+2% +$25.9K 2.91% 11
2023
Q4 		$1.06M Buy
2,831
+52
+2% +$18.5K 2.77% 12
2023
Q3 		$878K Sell
2,779
-2,639
-49% -$872K 2.66% 12
2023
Q2 		$1.83M Buy
5,418
+2,947
+119% +$924K 2.17% 11
2023
Q1 		$712K Buy
2,471
+5
+0.2% +$1.27K 2.02% 11
2022
Q4 		$591K Buy
2,466
+1
+0% +$240 1.84% 14
2022
Q3 		$574K Buy
2,465
+1
+0% +$264 1.72% 13
2022
Q2 		$633K Sell
2,464
-44
-2% -$11.9K 1.85% 12
2022
Q1 		$843K Buy
2,508
+42
+2% +$12.6K 2.21% 11
2021
Q4 		$760K Buy
+2,466
New +$800K 2.02% 11

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

Continental Investors Services's MSFT Position: Q2 2026 in Review

Continental Investors Services reduced its Microsoft (MSFT) stake by 0.02% in Q2 2026, selling an estimated $405 and leaving 4,603 shares worth $2.25M. The position accounts for 1.77% of the portfolio, ranked #13.

Continental Investors Services first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. 6,233 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Continental Investors Services held 4,603 shares of Microsoft worth $2.25M as of Q2 2026.
  • Continental Investors Services sold 1 Microsoft share in Q2 2026, an estimated $405.
  • Microsoft made up 1.77% of Continental Investors Services's portfolio in Q2 2026, its #13 holding.
  • Continental Investors Services first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • 6,233 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Continental Investors Services's 13F filing for Q2 2026, filed 13 Aug 2026.