CCA
MSFT icon

Cooper Capital Advisors’s Microsoft MSFT Stock Holding History

Cooper Capital Advisors’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
Q1 		– Sell
-13,951
Closed -$6.75M – 40
2025
Q4 		$6.75M Buy
13,951
+132
+1% +$66.1K 4.25% 13
2025
Q3 		$7.16M Buy
13,819
+1,555
+13% +$793K 4.62% 11
2025
Q2 		$6.1M Buy
12,264
+162
+1% +$70.4K 5.89% 11
2025
Q1 		$4.54M Sell
12,102
-3,299
-21% -$1.35M 4.87% 10
2024
Q4 		$6.49M Buy
+15,401
New +$6.56M 6.73% 6

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cooper Capital Advisors's MSFT Position: Q1 2026 in Review

Cooper Capital Advisors sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 13,951 shares — an estimated $6.75M sold.

Cooper Capital Advisors first reported a position in MSFT in Q4 2024 and held it in 5 quarters. The position peaked at $7.16M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Cooper Capital Advisors reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
  • Cooper Capital Advisors sold 13,951 Microsoft shares in Q1 2026, an estimated $6.75M.
  • Cooper Capital Advisors first reported a position in Microsoft in Q4 2024 and held it in 5 quarters.
  • Cooper Capital Advisors's Microsoft position peaked at $7.16M in Q3 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Cooper Capital Advisors's 13F filing for Q1 2026, filed 12 May 2026.