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Cordatus Wealth Management’s Microsoft MSFT Stock Holding History

Cordatus Wealth Management’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
Q3 		$24.4M Sell
47,597
-618
-1% -$286K 5.42% 3
2026
Q2 		$18M Buy
48,215
+308
+0.6% +$125K 3.95% 4
2026
Q1 		$17.7M Buy
47,907
+223
+0.5% +$93.3K 4.22% 4
2025
Q4 		$23.1M Buy
47,684
+537
+1% +$269K 5.33% 3
2025
Q3 		$24.4M Buy
47,147
+145
+0.3% +$74K 5.76% 3
2025
Q2 		$23.4M Sell
47,002
-16
-0% -$6.95K 5.75% 2
2025
Q1 		$17.6M Buy
47,018
+990
+2% +$404K 4.84% 3
2024
Q4 		$19.4M Buy
46,028
+1,587
+4% +$676K 5.12% 3
2024
Q3 		$19.1M Buy
44,441
+130
+0.3% +$55.6K 6.87% 2
2024
Q2 		$19.8M Buy
+44,311
New +$18.7M 7.43% 2
2023
Q3 		– Sell
-46,298
Closed -$15.8M – 112
2023
Q2 		$15.8M Buy
+46,298
New +$14.5M 5.93% 3
2022
Q4 		– Sell
-44,078
Closed -$10.3M – 87
2022
Q3 		$10.3M Buy
44,078
+1,669
+4% +$441K 10.82% 1
2022
Q2 		$10.9M Sell
42,409
-1,764
-4% -$479K 5.08% 1
2022
Q1 		$13.6M Buy
44,173
+2,660
+6% +$800K 4.79% 2
2021
Q4 		$14M Buy
+41,513
New +$13.5M 4.09% 2
2021
Q1 		$11.1M Sell
47,152
-880
-2% -$204K 4.26% 2
2020
Q4 		$10.7M Sell
48,032
-175
-0.4% -$37.6K 4.51% 2
2020
Q3 		$10.1M Sell
48,207
-624
-1% -$131K 4.88% 2
2020
Q2 		$9.9M Sell
48,831
-997
-2% -$181K 5.47% 1
2020
Q1 		$7.86M Sell
49,828
-12,030
-19% -$1.98M 5.66% 1
2019
Q4 		$9.8M Sell
61,858
-5,730
-8% -$842K 4.86% 1
2019
Q3 		$9.4M Buy
67,588
+26,472
+64% +$3.64M 4.91% 1
2019
Q2 		$5.51M Sell
41,116
-455
-1% -$57.8K 3.22% 3
2019
Q1 		$4.9M Buy
41,571
+704
+2% +$76.8K 2.69% 3
2018
Q4 		$4.15M Buy
+40,867
New +$4.38M 2.96% 8

Other funds holding MSFT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Cordatus Wealth Management's MSFT Position: Q3 2026 in Review

Cordatus Wealth Management reduced its Microsoft (MSFT) stake by 1.3% in Q3 2026, selling an estimated $286K and leaving 47,597 shares worth $24.4M. The position accounts for 5.42% of the portfolio, ranked #3.

Cordatus Wealth Management first reported a position in MSFT in Q4 2018 and has held it in 25 quarters since. The position peaked at $24.4M in Q3 2025. 5,551 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Cordatus Wealth Management held 47,597 shares of Microsoft worth $24.4M as of Q3 2026.
  • Cordatus Wealth Management sold 618 Microsoft shares in Q3 2026, an estimated $286K.
  • Microsoft made up 5.42% of Cordatus Wealth Management's portfolio in Q3 2026, its #3 holding.
  • Cordatus Wealth Management first reported a position in Microsoft in Q4 2018 and has held it in 25 quarters since.
  • Cordatus Wealth Management's Microsoft position peaked at $24.4M in Q3 2025.
  • 5,551 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Cordatus Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.