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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Advisors Asset Management's MSFT Position: Q1 2026 in Review

Cornerstone Advisors Asset Management reduced its Microsoft (MSFT) stake by 9% in Q1 2026, selling an estimated $103K and leaving 2,473 shares worth $915K. The position accounts for 0.14% of the portfolio, ranked #72.

Cornerstone Advisors Asset Management first reported a position in MSFT in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.31M in Q4 2025. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Cornerstone Advisors Asset Management held 2,473 shares of Microsoft worth $915K as of Q1 2026.
Cornerstone Advisors Asset Management sold 246 Microsoft shares in Q1 2026, an estimated $103K.
Microsoft made up 0.14% of Cornerstone Advisors Asset Management's portfolio in Q1 2026, its #72 holding.
Cornerstone Advisors Asset Management first reported a position in Microsoft in Q2 2023 and has held it in 12 quarters since.
Cornerstone Advisors Asset Management's Microsoft position peaked at $1.31M in Q4 2025.
6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Cornerstone Advisors Asset Management's 13F filing for Q1 2026, filed 7 May 2026.