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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
Q2 		$45.4M Sell
121,715
-118,223
-49% -$47.8M 0.97% 21
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CSM Advisors's MSFT Position: Q2 2026 in Review

CSM Advisors reduced its Microsoft (MSFT) stake by 49% in Q2 2026, selling an estimated $47.8M and leaving 121,715 shares worth $45.4M. The position accounts for 0.97% of the portfolio, ranked #21.

CSM Advisors first reported a position in MSFT in Q1 2021 and has held it in 22 quarters since. The position peaked at $88.8M in Q1 2026. 6,239 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • CSM Advisors held 121,715 shares of Microsoft worth $45.4M as of Q2 2026.
  • CSM Advisors sold 118,223 Microsoft shares in Q2 2026, an estimated $47.8M.
  • Microsoft made up 0.97% of CSM Advisors's portfolio in Q2 2026, its #21 holding.
  • CSM Advisors first reported a position in Microsoft in Q1 2021 and has held it in 22 quarters since.
  • CSM Advisors's Microsoft position peaked at $88.8M in Q1 2026.
  • 6,239 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on CSM Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.