CoreCap Advisors
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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
Q3 		$19.3M Buy
37,670
+788
+2% +$364K 0.56% 28
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

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
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 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
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

CoreCap Advisors's MSFT Position: Q3 2026 in Review

CoreCap Advisors increased its Microsoft (MSFT) stake by 2.1% in Q3 2026, buying an estimated $364K and bringing the position to 37,670 shares worth $19.3M. The position accounts for 0.56% of the portfolio, ranked #28.

CoreCap Advisors first reported a position in MSFT in Q4 2021 and has held it in 18 quarters since. 5,062 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • CoreCap Advisors held 37,670 shares of Microsoft worth $19.3M as of Q3 2026.
  • CoreCap Advisors bought 788 Microsoft shares in Q3 2026, an estimated $364K.
  • Microsoft made up 0.56% of CoreCap Advisors's portfolio in Q3 2026, its #28 holding.
  • CoreCap Advisors first reported a position in Microsoft in Q4 2021 and has held it in 18 quarters since.
  • 5,062 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.