CL
MSFT icon

COWA LLC’s Microsoft MSFT Stock Holding History

COWA LLC’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
Q1 		$1.9M Sell
5,131
-23
-0.4% -$9.62K 0.51% 35
2025
Q4 		$2.49M Buy
5,154
+982
+24% +$492K 0.76% 30
2025
Q3 		$2.16M Buy
4,172
+12
+0.3% +$6.12K 0.72% 33
2025
Q2 		$2.07M Sell
4,160
-344
-8% -$149K 0.79% 32
2025
Q1 		$1.69M Buy
4,504
+300
+7% +$122K 0.72% 36
2024
Q4 		$1.77M Buy
4,204
+900
+27% +$383K 0.82% 35
2024
Q3 		$1.42M Sell
3,304
-1,300
-28% -$556K 0.68% 37
2024
Q2 		$2.06M Buy
4,604
+43
+0.9% +$18.2K 1.1% 27
2024
Q1 		$1.92M Buy
4,561
+76
+2% +$30.8K 1.13% 23
2023
Q4 		$1.69M Buy
4,485
+324
+8% +$115K 1.05% 24
2023
Q3 		$1.31M Buy
4,161
+200
+5% +$66.1K 0.89% 28
2023
Q2 		$1.35M Sell
3,961
-31
-0.8% -$9.72K 0.89% 27
2023
Q1 		$1.15M Buy
3,992
+131
+3% +$33.4K 0.94% 28
2022
Q4 		$926K Hold
3,861
– – 0.58% 35
2022
Q3 		$899K Buy
3,861
+914
+31% +$241K 0.59% 36
2022
Q2 		$757K Sell
2,947
-38
-1% -$10.3K 0.44% 50
2022
Q1 		$920K Sell
2,985
-41
-1% -$12.3K 0.46% 46
2021
Q4 		$1.02M Sell
3,026
-20
-0.7% -$6.48K 0.51% 38
2021
Q3 		$859K Sell
3,046
-470
-13% -$137K 0.49% 42
2021
Q2 		$955K Hold
3,516
– – 0.6% 36
2021
Q1 		$899K Sell
3,516
-48
-1% -$11.1K 0.54% 38
2020
Q4 		$771K Buy
+3,564
New +$766K 0.59% 36

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

COWA LLC's MSFT Position: Q1 2026 in Review

COWA LLC reduced its Microsoft (MSFT) stake by 0.45% in Q1 2026, selling an estimated $9.62K and leaving 5,131 shares worth $1.9M. The position accounts for 0.51% of the portfolio, ranked #35.

COWA LLC first reported a position in MSFT in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.49M in Q4 2025. 6,186 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • COWA LLC held 5,131 shares of Microsoft worth $1.9M as of Q1 2026.
  • COWA LLC sold 23 Microsoft shares in Q1 2026, an estimated $9.62K.
  • Microsoft made up 0.51% of COWA LLC's portfolio in Q1 2026, its #35 holding.
  • COWA LLC first reported a position in Microsoft in Q4 2020 and has held it in 22 quarters since.
  • COWA LLC's Microsoft position peaked at $2.49M in Q4 2025.
  • 6,186 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on COWA LLC's 13F filing for Q1 2026, filed 14 May 2026.