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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
Q3 		$2.59M Sell
5,055
-2
-0% -$925 0.63% 33
2026
Q2 		$1.89M Sell
5,057
-74
-1% -$29.9K 0.47% 39
2026
Q1 		$1.9M Sell
5,131
-23
-0.4% -$9.6K 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% -$9.7K 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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

COWA LLC's MSFT Position: Q3 2026 in Review

COWA LLC reduced its Microsoft (MSFT) stake by 0.04% in Q3 2026, selling an estimated $925 and leaving 5,055 shares worth $2.59M. The position accounts for 0.63% of the portfolio, ranked #33.

COWA LLC first reported a position in MSFT in Q4 2020 and has held it in 24 quarters since. 3,335 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • COWA LLC held 5,055 shares of Microsoft worth $2.59M as of Q3 2026.
  • COWA LLC sold 2 Microsoft shares in Q3 2026, an estimated $925.
  • Microsoft made up 0.63% of COWA LLC's portfolio in Q3 2026, its #33 holding.
  • COWA LLC first reported a position in Microsoft in Q4 2020 and has held it in 24 quarters since.
  • 3,335 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on COWA LLC's 13F filing for Q3 2026, filed 30 Oct 2026.