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 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 $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

CPA Asset Management's MSFT Position: Q2 2026 in Review

CPA Asset Management increased its Microsoft (MSFT) stake by 0.41% in Q2 2026, buying an estimated $7.69K and bringing the position to 4,692 shares worth $1.75M. The position accounts for 0.5% of the portfolio, ranked #27.

CPA Asset Management first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.26M in Q4 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

CPA Asset Management held 4,692 shares of Microsoft worth $1.75M as of Q2 2026.
CPA Asset Management bought 19 Microsoft shares in Q2 2026, an estimated $7.69K.
Microsoft made up 0.5% of CPA Asset Management's portfolio in Q2 2026, its #27 holding.
CPA Asset Management first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
CPA Asset Management's Microsoft position peaked at $2.26M in Q4 2025.
3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on CPA Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.