Cornerstone Advisors Asset Management’s Microsoft MSFT Stock Holding History

Cornerstone Advisors Asset 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 Q2	$883K	Sell	2,368 -105	-4%	-$42.5K	0.12%	76
2026 Q1	$915K	Sell	2,473 -246	-9%	-$103K	0.14%	72
2025 Q4	$1.31M	Buy	2,719 +1,297	+91%	+$650K	0.21%	60
2025 Q3	$737K	Buy	1,422 +92	+7%	+$46.9K	0.13%	75
2025 Q2	$662K	Buy	1,330 +75	+6%	+$32.6K	0.13%	71
2025 Q1	$471K	Buy	1,255 +206	+20%	+$84K	0.1%	95
2024 Q4	$442K	Buy	1,049 +369	+54%	+$157K	0.1%	87
2024 Q3	$293K	Buy	680 +30	+5%	+$12.8K	0.06%	96
2024 Q2	$291K	Hold	650	–	–	0.08%	92
2024 Q1	$273K	Hold	650	–	–	0.1%	94
2023 Q4	$244K	Hold	650	–	–	0.09%	93
2023 Q3	$205K	Sell	650 -18	-3%	-$5.95K	0.08%	93
2023 Q2	$227K	Buy	+668	New	+$209K	0.1%	84

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cornerstone Advisors Asset Management's MSFT Position: Q2 2026 in Review

Cornerstone Advisors Asset Management reduced its Microsoft (MSFT) stake by 4.2% in Q2 2026, selling an estimated $42.5K and leaving 2,368 shares worth $883K. The position accounts for 0.12% of the portfolio, ranked #76.

Cornerstone Advisors Asset Management first reported a position in MSFT in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.31M in Q4 2025. 6,251 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Cornerstone Advisors Asset Management held 2,368 shares of Microsoft worth $883K as of Q2 2026.
Cornerstone Advisors Asset Management sold 105 Microsoft shares in Q2 2026, an estimated $42.5K.
Microsoft made up 0.12% of Cornerstone Advisors Asset Management's portfolio in Q2 2026, its #76 holding.
Cornerstone Advisors Asset Management first reported a position in Microsoft in Q2 2023 and has held it in 13 quarters since.
Cornerstone Advisors Asset Management's Microsoft position peaked at $1.31M in Q4 2025.
6,251 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Cornerstone Advisors Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.