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Cornerstone Enterprises’s Microsoft MSFT Stock Holding History

Cornerstone Enterprises’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 		$10.3M Sell
27,676
-40
-0.1% -$16.2K 4.71% 7
2026
Q1 		$10.3M Buy
27,716
+524
+2% +$219K 5.1% 6
2025
Q4 		$13.2M Buy
27,192
+3,786
+16% +$1.9M 6.29% 4
2025
Q3 		$12.1M Buy
23,406
+534
+2% +$272K 5.96% 5
2025
Q2 		$11.4M Sell
22,872
-1,874
-8% -$814K 6.12% 5
2025
Q1 		$9.29M Buy
24,746
+60
+0.2% +$24.5K 5.66% 4
2024
Q4 		$10.4M Sell
24,686
-141
-0.6% -$60.1K 6.25% 4
2024
Q3 		$10.7M Buy
24,827
+1,563
+7% +$668K 6.69% 3
2024
Q2 		$10.4M Buy
23,264
+662
+3% +$280K 6.9% 3
2024
Q1 		$9.6M Buy
22,602
+5,735
+34% +$2.32M 7.06% 3
2023
Q4 		$6.34M Buy
+16,867
New +$6M 5.66% 6

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cornerstone Enterprises's MSFT Position: Q2 2026 in Review

Cornerstone Enterprises reduced its Microsoft (MSFT) stake by 0.14% in Q2 2026, selling an estimated $16.2K and leaving 27,676 shares worth $10.3M. The position accounts for 4.71% of the portfolio, ranked #7.

Cornerstone Enterprises first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.2M in Q4 2025. 6,178 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Cornerstone Enterprises held 27,676 shares of Microsoft worth $10.3M as of Q2 2026.
  • Cornerstone Enterprises sold 40 Microsoft shares in Q2 2026, an estimated $16.2K.
  • Microsoft made up 4.71% of Cornerstone Enterprises's portfolio in Q2 2026, its #7 holding.
  • Cornerstone Enterprises first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • Cornerstone Enterprises's Microsoft position peaked at $13.2M in Q4 2025.
  • 6,178 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Cornerstone Enterprises's 13F filing for Q2 2026, filed 23 Jul 2026.