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Crescent Sterling’s Microsoft MSFT Stock Holding History

Crescent Sterling’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 		$4.32M Buy
11,584
+206
+2% +$83.3K 3.86% 6
2026
Q1 		$4.21M Buy
11,378
+379
+3% +$159K 4.08% 5
2025
Q4 		$5.32M Buy
10,999
+101
+0.9% +$50.6K 5.45% 2
2025
Q3 		$5.64M Sell
10,898
-86
-0.8% -$43.9K 5.94% 2
2025
Q2 		$5.46M Sell
10,984
-870
-7% -$378K 6.11% 2
2025
Q1 		$4.45M Buy
11,854
+124
+1% +$50.6K 4.56% 3
2024
Q4 		$4.94M Buy
11,730
+212
+2% +$90.3K 5.07% 3
2024
Q3 		$4.96M Sell
11,518
-305
-3% -$130K 4.72% 3
2024
Q2 		$5.28M Sell
11,823
-412
-3% -$174K 5.06% 2
2024
Q1 		$5.15M Sell
12,235
-405
-3% -$164K 4.69% 2
2023
Q4 		$4.75M Sell
12,640
-112
-0.9% -$39.9K 4.74% 3
2023
Q3 		$4.03M Sell
12,752
-547
-4% -$181K 4.26% 4
2023
Q2 		$4.53M Sell
13,299
-405
-3% -$127K 4.3% 5
2023
Q1 		$3.95M Sell
13,704
-622
-4% -$159K 3.84% 8
2022
Q4 		$3.44M Buy
+14,326
New +$3.44M 3.69% 10

Other funds holding MSFT

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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Crescent Sterling's MSFT Position: Q2 2026 in Review

Crescent Sterling increased its Microsoft (MSFT) stake by 1.8% in Q2 2026, buying an estimated $83.3K and bringing the position to 11,584 shares worth $4.32M. The position accounts for 3.86% of the portfolio, ranked #6.

Crescent Sterling first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.64M in Q3 2025. 1,797 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Crescent Sterling held 11,584 shares of Microsoft worth $4.32M as of Q2 2026.
  • Crescent Sterling bought 206 Microsoft shares in Q2 2026, an estimated $83.3K.
  • Microsoft made up 3.86% of Crescent Sterling's portfolio in Q2 2026, its #6 holding.
  • Crescent Sterling first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
  • Crescent Sterling's Microsoft position peaked at $5.64M in Q3 2025.
  • 1,797 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Crescent Sterling's 13F filing for Q2 2026, filed 7 Jul 2026.