CPA Asset Management’s Microsoft MSFT Stock Holding History

CPA Asset Management’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	$2.41M	Sell	4,690 -2	-0%	-$925	0.67%	22
2026 Q2	$1.75M	Buy	4,692 +19	+0.4%	+$7.69K	0.5%	27
2026 Q1	$1.73M	Hold	4,673	–	–	0.58%	27
2025 Q4	$2.26M	Buy	4,673 +1,516	+48%	+$760K	0.79%	24
2025 Q3	$1.63M	Buy	3,157 +6	+0.2%	+$3.06K	0.63%	25
2025 Q2	$1.57M	Sell	3,151 -15	-0.5%	-$6.51K	0.66%	25
2025 Q1	$1.19M	Hold	3,166	–	–	0.52%	31
2024 Q4	$1.33M	Hold	3,166	–	–	0.62%	31
2024 Q3	$1.36M	Hold	3,166	–	–	0.66%	30
2024 Q2	$1.41M	Sell	3,166 -50	-2%	-$21.1K	0.76%	29
2024 Q1	$1.35M	Buy	3,216 +71	+2%	+$28.7K	0.76%	29
2023 Q4	$1.18M	Hold	3,145	–	–	0.72%	27
2023 Q3	$993K	Buy	3,145 +117	+4%	+$38.7K	0.7%	29
2023 Q2	$1.03M	Sell	3,028 -23	-0.8%	-$7.21K	0.74%	27
2023 Q1	$879K	Buy	3,051 +146	+5%	+$37.2K	0.66%	29
2022 Q4	$697K	Buy	+2,905	New	+$697K	0.53%	35

Other funds holding MSFT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

CPA Asset Management's MSFT Position: Q3 2026 in Review

CPA Asset Management reduced its Microsoft (MSFT) stake by 0.04% in Q3 2026, selling an estimated $925 and leaving 4,690 shares worth $2.41M. The position accounts for 0.67% of the portfolio, ranked #22.

CPA Asset Management first reported a position in MSFT in Q4 2022 and has held it in 16 quarters since. 2,898 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

CPA Asset Management held 4,690 shares of Microsoft worth $2.41M as of Q3 2026.
CPA Asset Management sold 2 Microsoft shares in Q3 2026, an estimated $925.
Microsoft made up 0.67% of CPA Asset Management's portfolio in Q3 2026, its #22 holding.
CPA Asset Management first reported a position in Microsoft in Q4 2022 and has held it in 16 quarters since.
2,898 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on CPA Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.