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CoreCap Advisors’s Microsoft MSFT Stock Holding History

CoreCap 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
Q2 		$13.8M Buy
36,882
+4,135
+13% +$1.67M 0.41% 42
2026
Q1 		$12.1M Sell
32,747
-601
-2% -$251K 0.41% 46
2025
Q4 		$16.1M Sell
33,348
-1,169
-3% -$586K 0.56% 29
2025
Q3 		$17.9M Buy
34,517
+2,394
+7% +$1.22M 0.65% 20
2025
Q2 		$16M Sell
32,123
-8,239
-20% -$3.58M 0.64% 22
2025
Q1 		$15.2M Buy
40,362
+1,124
+3% +$458K 0.67% 24
2024
Q4 		$16.5M Sell
39,238
-768
-2% -$327K 0.75% 21
2024
Q3 		$17.2M Buy
+40,006
New +$17.1M 0.81% 18
2024
Q2 		– Sell
-34,344
Closed -$14.4M – 2232
2024
Q1 		$14.4M Buy
34,344
+3,707
+12% +$1.5M 0.77% 21
2023
Q4 		$11.5M Buy
30,637
+2,049
+7% +$729K 0.74% 27
2023
Q3 		$9.03M Buy
28,588
+3,461
+14% +$1.14M 0.65% 34
2023
Q2 		$8.56M Buy
+25,127
New +$7.88M 0.61% 31
2022
Q4 		$4.73M Buy
19,734
+291
+1% +$69.8K 0.34% 54
2022
Q3 		$4.53M Sell
19,443
-514
-3% -$136K 0.38% 53
2022
Q2 		$5.13M Sell
19,957
-8,259
-29% -$2.24M 0.4% 52
2022
Q1 		$8.7M Buy
28,216
+733
+3% +$221K 0.6% 34
2021
Q4 		$9.24M Buy
+27,483
New +$8.91M 0.62% 32

Other funds holding MSFT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

CoreCap Advisors's MSFT Position: Q2 2026 in Review

CoreCap Advisors increased its Microsoft (MSFT) stake by 13% in Q2 2026, buying an estimated $1.67M and bringing the position to 36,882 shares worth $13.8M. The position accounts for 0.41% of the portfolio, ranked #42.

CoreCap Advisors first reported a position in MSFT in Q4 2021 and has held it in 17 quarters since. The position peaked at $17.9M in Q3 2025. 1,723 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • CoreCap Advisors held 36,882 shares of Microsoft worth $13.8M as of Q2 2026.
  • CoreCap Advisors bought 4,135 Microsoft shares in Q2 2026, an estimated $1.67M.
  • Microsoft made up 0.41% of CoreCap Advisors's portfolio in Q2 2026, its #42 holding.
  • CoreCap Advisors first reported a position in Microsoft in Q4 2021 and has held it in 17 quarters since.
  • CoreCap Advisors's Microsoft position peaked at $17.9M in Q3 2025.
  • 1,723 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.