CPW
MSFT icon

Cove Private Wealth’s Microsoft MSFT Stock Holding History

Cove Private Wealth’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 		$24.1M Buy
64,700
+7,255
+13% +$2.94M 4.66% 4
2026
Q1 		$21.3M Buy
57,445
+8,312
+17% +$3.48M 4.83% 4
2025
Q4 		$23.8M Buy
49,133
+2,592
+6% +$1.3M 7.08% 3
2025
Q3 		$24.1M Buy
46,541
+50
+0.1% +$25.5K 7.64% 3
2025
Q2 		$23.1M Buy
46,491
+11,197
+32% +$4.86M 8.15% 2
2025
Q1 		$13.2M Buy
35,294
+5,325
+18% +$2.17M 6.97% 3
2024
Q4 		$12.6M Buy
29,969
+4,696
+19% +$2M 7.59% 3
2024
Q3 		$10.9M Hold
25,273
– – 8.44% 3
2024
Q2 		$11.3M Sell
25,273
-863
-3% -$364K 9.03% 2
2024
Q1 		$11M Hold
26,136
– – 9.39% 2
2023
Q4 		$9.83M Buy
+26,136
New +$9.3M 9.32% 2

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Cove Private Wealth's MSFT Position: Q2 2026 in Review

Cove Private Wealth increased its Microsoft (MSFT) stake by 13% in Q2 2026, buying an estimated $2.94M and bringing the position to 64,700 shares worth $24.1M. The position accounts for 4.66% of the portfolio, ranked #4.

Cove Private Wealth first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. 2,912 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Cove Private Wealth held 64,700 shares of Microsoft worth $24.1M as of Q2 2026.
  • Cove Private Wealth bought 7,255 Microsoft shares in Q2 2026, an estimated $2.94M.
  • Microsoft made up 4.66% of Cove Private Wealth's portfolio in Q2 2026, its #4 holding.
  • Cove Private Wealth first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • 2,912 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Cove Private Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.