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CSM Advisors’s Microsoft MSFT Stock Holding History

CSM Advisors’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 		$88.8M Buy
239,938
+156,994
+189% +$65.7M 2.18% 3
2025
Q4 		$40.1M Buy
82,944
+4,331
+6% +$2.17M 1.09% 21
2025
Q3 		$40.7M Sell
78,613
-8,478
-10% -$4.32M 1.14% 15
2025
Q2 		$43.3M Buy
87,091
+3,480
+4% +$1.51M 1.26% 9
2025
Q1 		$31.4M Sell
83,611
-12,080
-13% -$4.93M 1.71% 14
2024
Q4 		$40.3M Sell
95,691
-3,027
-3% -$1.29M 1.89% 14
2024
Q3 		$42.5M Sell
98,718
-7,017
-7% -$3M 2.77% 6
2024
Q2 		$47.3M Sell
105,735
-2,650
-2% -$1.12M 3.33% 6
2024
Q1 		$45.6M Sell
108,385
-2,792
-3% -$1.13M 2.99% 6
2023
Q4 		$41.8M Buy
111,177
+670
+0.6% +$238K 3.01% 7
2023
Q3 		$34.9M Sell
110,507
-3,865
-3% -$1.28M 3.04% 7
2023
Q2 		$38.9M Sell
114,372
-8,170
-7% -$2.56M 2.94% 7
2023
Q1 		$35.3M Sell
122,542
-2,970
-2% -$758K 3.05% 7
2022
Q4 		$30.1M Sell
125,512
-21,760
-15% -$5.22M 2.87% 7
2022
Q3 		$34.3M Sell
147,272
-19,165
-12% -$5.06M 3.75% 7
2022
Q2 		$42.7M Buy
166,437
+2,735
+2% +$742K 3.91% 7
2022
Q1 		$50.5M Sell
163,702
-22,840
-12% -$6.87M 3.45% 7
2021
Q4 		$62.7M Sell
186,542
-5,100
-3% -$1.65M 4.15% 4
2021
Q3 		$54M Sell
191,642
-2,690
-1% -$783K 3.99% 6
2021
Q2 		$52.6M Sell
194,332
-9,908
-5% -$2.52M 3.48% 6
2021
Q1 		$48.2M Buy
+204,240
New +$47.4M 6.77% 1

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

CSM Advisors's MSFT Position: Q1 2026 in Review

CSM Advisors increased its Microsoft (MSFT) stake by 189% in Q1 2026, buying an estimated $65.7M and bringing the position to 239,938 shares worth $88.8M. The position accounts for 2.18% of the portfolio, ranked #3.

CSM Advisors first reported a position in MSFT in Q1 2021 and has held it in 21 quarters since. 6,188 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • CSM Advisors held 239,938 shares of Microsoft worth $88.8M as of Q1 2026.
  • CSM Advisors bought 156,994 Microsoft shares in Q1 2026, an estimated $65.7M.
  • Microsoft made up 2.18% of CSM Advisors's portfolio in Q1 2026, its #3 holding.
  • CSM Advisors first reported a position in Microsoft in Q1 2021 and has held it in 21 quarters since.
  • 6,188 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on CSM Advisors's 13F filing for Q1 2026, filed 15 May 2026.