CMP
MSFT icon

Coston McIsaac & Partners’s Microsoft MSFT Stock Holding History

Coston McIsaac & Partners’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 		$3.54M Buy
9,501
+816
+9% +$330K 0.71% 37
2026
Q1 		$3.21M Buy
8,685
+256
+3% +$107K 0.73% 41
2025
Q4 		$4.08M Sell
8,429
-64
-0.8% -$32.1K 0.95% 34
2025
Q3 		$4.4M Buy
8,493
+21
+0.2% +$10.7K 1.05% 33
2025
Q2 		$4.21M Sell
8,472
-4
-0% -$1.74K 1.09% 31
2025
Q1 		$3.18M Buy
8,476
+142
+2% +$57.9K 0.93% 34
2024
Q4 		$3.51M Sell
8,334
-3,566
-30% -$1.52M 1.04% 33
2024
Q3 		$5.12M Buy
11,900
+58
+0.5% +$24.8K 1.44% 28
2024
Q2 		$5.29M Hold
11,842
– – 1.67% 21
2024
Q1 		$4.98M Buy
11,842
+61
+0.5% +$24.7K 1.6% 20
2023
Q4 		$4.43M Buy
11,781
+172
+1% +$61.2K 1.54% 24
2023
Q3 		$3.67M Buy
11,609
+303
+3% +$100K 1.39% 30
2023
Q2 		$3.85M Buy
11,306
+119
+1% +$37.3K 1.32% 32
2023
Q1 		$3.23M Buy
11,187
+233
+2% +$59.4K 1.2% 35
2022
Q4 		$2.63M Buy
10,954
+128
+1% +$30.7K 1.02% 36
2022
Q3 		$2.52M Buy
10,826
+302
+3% +$79.7K 1.15% 36
2022
Q2 		$2.7M Buy
+10,524
New +$2.86M 1.63% 29

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

Coston McIsaac & Partners's MSFT Position: Q2 2026 in Review

Coston McIsaac & Partners increased its Microsoft (MSFT) stake by 9.4% in Q2 2026, buying an estimated $330K and bringing the position to 9,501 shares worth $3.54M. The position accounts for 0.71% of the portfolio, ranked #37.

Coston McIsaac & Partners first reported a position in MSFT in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.29M in Q2 2024. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Coston McIsaac & Partners held 9,501 shares of Microsoft worth $3.54M as of Q2 2026.
  • Coston McIsaac & Partners bought 816 Microsoft shares in Q2 2026, an estimated $330K.
  • Microsoft made up 0.71% of Coston McIsaac & Partners's portfolio in Q2 2026, its #37 holding.
  • Coston McIsaac & Partners first reported a position in Microsoft in Q2 2022 and has held it in 17 quarters since.
  • Coston McIsaac & Partners's Microsoft position peaked at $5.29M in Q2 2024.
  • 6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.