Cortland Associates’s Microsoft MSFT Stock Holding History

Cortland Associates’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	$2.28M	Sell	6,102 -12	-0.2%	-$4.86K	0.33%	31
2026 Q1	$2.26M	Sell	6,114 -113	-2%	-$47.3K	0.32%	29
2025 Q4	$3.01M	Buy	6,227 +4	+0.1%	+$2K	0.38%	27
2025 Q3	$3.22M	Sell	6,223 -440	-7%	-$224K	0.38%	29
2025 Q2	$3.31M	Buy	6,663 +89	+1%	+$38.6K	0.39%	28
2025 Q1	$2.47M	Sell	6,574 -86	-1%	-$35.1K	0.3%	27
2024 Q4	$2.81M	Buy	6,660 +29	+0.4%	+$12.4K	0.32%	27
2024 Q3	$2.85M	Sell	6,631 -158	-2%	-$67.5K	0.35%	26
2024 Q2	$3.04M	Buy	6,789 +506	+8%	+$214K	0.38%	26
2024 Q1	$2.64M	Buy	6,283 +4	+0.1%	+$1.62K	0.34%	27
2023 Q4	$2.36M	Sell	6,279 -18	-0.3%	-$6.41K	0.35%	27
2023 Q3	$1.99M	Sell	6,297 -3	-0%	-$991	0.31%	26
2023 Q2	$2.15M	Buy	6,300 +8	+0.1%	+$2.51K	0.35%	26
2023 Q1	$1.81M	Sell	6,292 -79	-1%	-$20.2K	0.29%	26
2022 Q4	$1.53M	Sell	6,371 -104	-2%	-$25K	0.25%	26
2022 Q3	$1.51M	Sell	6,475 -13	-0.2%	-$3.43K	0.27%	28
2022 Q2	$1.67M	Sell	6,488 -1	-0%	-$271	0.28%	29
2022 Q1	$2M	Sell	6,489 -57	-0.9%	-$17.1K	0.26%	26
2021 Q4	$2.2M	Sell	6,546 -266	-4%	-$86.2K	0.23%	27
2021 Q3	$1.92M	Sell	6,812 -520	-7%	-$151K	0.21%	28
2021 Q2	$1.99M	Buy	7,332 +119	+2%	+$30.2K	0.21%	27
2021 Q1	$1.7M	Buy	7,213 +6	+0.1%	+$1.39K	0.19%	27
2020 Q4	$1.6M	Buy	7,207 +252	+4%	+$54.2K	0.19%	27
2020 Q3	$1.46M	Buy	6,955 +391	+6%	+$82.1K	0.2%	27
2020 Q2	$1.34M	Sell	6,564 -90	-1%	-$16.3K	0.2%	25
2020 Q1	$1.05M	Sell	6,654 -220	-3%	-$36.2K	0.2%	23
2019 Q4	$1.08M	Buy	6,874 +991	+17%	+$146K	0.15%	23
2019 Q3	$818K	Sell	5,883 -679	-10%	-$93.4K	0.14%	24
2019 Q2	$879K	Buy	6,562 +7	+0.1%	+$889	0.14%	24
2019 Q1	$773K	Buy	6,555 +85	+1%	+$9.27K	0.12%	27
2018 Q4	$657K	Buy	6,470 +118	+2%	+$12.6K	0.12%	28
2018 Q3	$727K	Buy	6,352 +7	+0.1%	+$759	0.11%	27
2018 Q2	$626K	Sell	6,345 -192	-3%	-$18.6K	0.1%	27
2018 Q1	$597K	Buy	6,537 +1,107	+20%	+$101K	0.11%	28
2017 Q4	$464K	Hold	5,430	–	–	0.08%	39
2017 Q3	$404K	Hold	5,430	–	–	0.08%	39
2017 Q2	$374K	Hold	5,430	–	–	0.07%	38
2017 Q1	$358K	Hold	5,430	–	–	0.07%	43
2016 Q4	$337K	Hold	5,430	–	–	0.07%	45
2016 Q3	$313K	Buy	5,430 +20	+0.4%	+$1.13K	0.06%	46
2016 Q2	$277K	Buy	5,410 +600	+12%	+$31.2K	0.06%	33
2016 Q1	$266K	Hold	4,810	–	–	0.06%	34
2015 Q4	$267K	Hold	4,810	–	–	0.05%	34
2015 Q3	$213K	Hold	4,810	–	–	0.05%	35
2015 Q2	$212K	Buy	+4,810	New	+$219K	0.04%	34
2015 Q1	–	Sell	-4,810	Closed	-$223K	–	39
2014 Q4	$223K	Hold	4,810	–	–	0.05%	32
2014 Q3	$223K	Hold	4,810	–	–	0.05%	31
2014 Q2	$201K	Buy	+4,810	New	+$195K	0.04%	32
2013 Q4	–	Sell	-6,610	Closed	-$220K	–	37
2013 Q3	$220K	Hold	6,610	–	–	0.05%	31
2013 Q2	$228K	Buy	+6,610	New	+$217K	0.05%	31

Other funds holding MSFT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Cortland Associates's MSFT Position: Q2 2026 in Review

Cortland Associates reduced its Microsoft (MSFT) stake by 0.2% in Q2 2026, selling an estimated $4.86K and leaving 6,102 shares worth $2.28M. The position accounts for 0.33% of the portfolio, ranked #31.

Cortland Associates first reported a position in MSFT in Q2 2013 and has held it in 50 quarters since. The position peaked at $3.31M in Q2 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Cortland Associates held 6,102 shares of Microsoft worth $2.28M as of Q2 2026.
Cortland Associates sold 12 Microsoft shares in Q2 2026, an estimated $4.86K.
Microsoft made up 0.33% of Cortland Associates's portfolio in Q2 2026, its #31 holding.
Cortland Associates first reported a position in Microsoft in Q2 2013 and has held it in 50 quarters since.
Cortland Associates's Microsoft position peaked at $3.31M in Q2 2025.
3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Cortland Associates's 13F filing for Q2 2026, filed 28 Jul 2026.