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Cottonwood Capital Advisors’s Microsoft MSFT Stock Holding History

Cottonwood Capital Advisors’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 		$401K Sell
1,075
-1
-0.1% -$405 0.24% 72
2026
Q1 		$398K Hold
1,076
– – 0.28% 70
2025
Q4 		$520K Buy
1,076
+1
+0.1% +$501 0.37% 57
2025
Q3 		$557K Sell
1,075
-3,884
-78% -$1.98M 0.41% 49
2025
Q2 		$2.47M Buy
4,959
+4
+0.1% +$1.74K 1.66% 17
2025
Q1 		$1.86M Sell
4,955
-731
-13% -$298K 1.37% 21
2024
Q4 		$2.4M Buy
5,686
+10
+0.2% +$4.26K 1.72% 18
2024
Q3 		$2.44M Sell
5,676
-220
-4% -$94K 1.79% 17
2024
Q2 		$2.71M Sell
5,896
-508
-8% -$215K 2.12% 14
2024
Q1 		$2.65M Sell
6,404
-134
-2% -$54.2K 2.1% 14
2023
Q4 		$2.46M Buy
6,538
+1,900
+41% +$676K 2.02% 15
2023
Q3 		$1.46M Buy
4,638
+299
+7% +$98.8K 1.37% 20
2023
Q2 		$1.48M Sell
4,339
-215
-5% -$67.4K 1.35% 22
2023
Q1 		$1.31M Buy
4,554
+114
+3% +$29.1K 1.21% 25
2022
Q4 		$1.06M Sell
4,440
-111
-2% -$26.6K 0.95% 30
2022
Q3 		$1.06M Buy
4,551
+572
+14% +$151K 1.01% 28
2022
Q2 		$1.02M Sell
3,979
-66
-2% -$17.9K 0.92% 31
2022
Q1 		$1.25M Sell
4,045
-257
-6% -$77.3K 0.99% 28
2021
Q4 		$1.45M Buy
+4,302
New +$1.39M 1.12% 27

Other funds holding MSFT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Cottonwood Capital Advisors's MSFT Position: Q2 2026 in Review

Cottonwood Capital Advisors reduced its Microsoft (MSFT) stake by 0.09% in Q2 2026, selling an estimated $405 and leaving 1,075 shares worth $401K. The position accounts for 0.24% of the portfolio, ranked #72.

Cottonwood Capital Advisors first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.71M in Q2 2024. 2,390 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Cottonwood Capital Advisors held 1,075 shares of Microsoft worth $401K as of Q2 2026.
  • Cottonwood Capital Advisors sold 1 Microsoft share in Q2 2026, an estimated $405.
  • Microsoft made up 0.24% of Cottonwood Capital Advisors's portfolio in Q2 2026, its #72 holding.
  • Cottonwood Capital Advisors first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Cottonwood Capital Advisors's Microsoft position peaked at $2.71M in Q2 2024.
  • 2,390 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.