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Cora Capital Advisors’s Microsoft MSFT Stock Holding History

Cora 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 		$3.51M Buy
9,487
+293
+3% +$123K 1.16% 14
2025
Q4 		$4.45M Buy
9,194
+518
+6% +$260K 1.73% 12
2025
Q3 		$4.49M Buy
8,676
+440
+5% +$224K 1.91% 11
2025
Q2 		$4.1M Buy
8,236
+126
+2% +$54.7K 1.82% 11
2025
Q1 		$3.04M Sell
8,110
-25
-0.3% -$10.2K 1.46% 14
2024
Q4 		$3.43M Sell
8,135
-256
-3% -$109K 1.65% 12
2024
Q3 		$3.61M Sell
8,391
-202
-2% -$86.3K 1.78% 13
2024
Q2 		$3.84M Sell
8,593
-2
-0% -$845 1.98% 12
2024
Q1 		$3.62M Buy
8,595
+5
+0.1% +$2.02K 1.93% 13
2023
Q4 		$3.23M Buy
8,590
+228
+3% +$81.2K 1.9% 14
2023
Q3 		$2.64M Sell
8,362
-35
-0.4% -$11.6K 1.77% 15
2023
Q2 		$2.86M Buy
8,397
+21
+0.3% +$6.58K 1.9% 14
2023
Q1 		$2.41M Sell
8,376
-97
-1% -$24.7K 1.8% 17
2022
Q4 		$2.03M Buy
+8,473
New +$2.03M 1.4% 13

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

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

Cora Capital Advisors increased its Microsoft (MSFT) stake by 3.2% in Q1 2026, buying an estimated $123K and bringing the position to 9,487 shares worth $3.51M. The position accounts for 1.16% of the portfolio, ranked #14.

Cora Capital Advisors first reported a position in MSFT in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.49M in Q3 2025. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Cora Capital Advisors held 9,487 shares of Microsoft worth $3.51M as of Q1 2026.
  • Cora Capital Advisors bought 293 Microsoft shares in Q1 2026, an estimated $123K.
  • Microsoft made up 1.16% of Cora Capital Advisors's portfolio in Q1 2026, its #14 holding.
  • Cora Capital Advisors first reported a position in Microsoft in Q4 2022 and has held it in 14 quarters since.
  • Cora Capital Advisors's Microsoft position peaked at $4.49M in Q3 2025.
  • 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Cora Capital Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.