Cunning Capital Partners’s Microsoft MSFT Stock Holding History

Cunning Capital Partners’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	$1.8M	Hold	4,862	–	–	0.92%	38
2025 Q4	$2.35M	Hold	4,862	–	–	1.09%	33
2025 Q3	$2.52M	Hold	4,862	–	–	1.17%	30
2025 Q2	$2.42M	Hold	4,862	–	–	1.26%	29
2025 Q1	$1.82M	Sell	4,862 -28	-0.6%	-$11.4K	1.16%	42
2024 Q4	$2.06M	Hold	4,890	–	–	1.24%	36
2024 Q3	$2.1M	Hold	4,890	–	–	1.1%	36
2024 Q2	$2.19M	Hold	4,890	–	–	1.22%	25
2024 Q1	$2.06M	Hold	4,890	–	–	1.14%	34
2023 Q4	$1.84M	Hold	4,890	–	–	1.15%	36
2023 Q3	$1.54M	Buy	+4,890	New	+$1.62M	1.02%	47
2023 Q2	–	Sell	-6,225	Closed	-$1.95M	–	44
2023 Q1	$1.79M	Hold	6,225	–	–	1.22%	26
2022 Q4	$1.49M	Sell	6,225 -5,750	-48%	-$1.38M	1.06%	50
2022 Q3	$2.79M	Hold	11,975	–	–	2.21%	12
2022 Q2	$3.08M	Sell	11,975 -11,300	-49%	-$3.07M	2.37%	5
2022 Q1	$7.18M	Hold	23,275	–	–	4.94%	6
2021 Q4	$7.83M	Hold	23,275	–	–	4.26%	4
2021 Q3	$6.56M	Hold	23,275	–	–	3.46%	9
2021 Q2	$6.3M	Hold	23,275	–	–	3.29%	10
2021 Q1	$5.49M	Sell	23,275 -18,060	-44%	-$4.19M	3.42%	8
2020 Q4	$9.19M	Hold	41,335	–	–	4.91%	7
2020 Q3	$8.69M	Hold	41,335	–	–	5.5%	6
2020 Q2	$8.41M	Hold	41,335	–	–	5.92%	4
2020 Q1	$6.52M	Buy	+41,335	New	+$6.8M	6.02%	2

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cunning Capital Partners's MSFT Position: Q1 2026 in Review

Cunning Capital Partners held its Microsoft (MSFT) position steady in Q1 2026 at 4,862 shares worth $1.8M. The position accounts for 0.92% of the portfolio, ranked #38.

Cunning Capital Partners first reported a position in MSFT in Q1 2020 and has held it in 24 quarters since. The position peaked at $9.19M in Q4 2020. 6,186 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Cunning Capital Partners held 4,862 shares of Microsoft worth $1.8M as of Q1 2026.
Cunning Capital Partners left its Microsoft share count unchanged in Q1 2026.
Microsoft made up 0.92% of Cunning Capital Partners's portfolio in Q1 2026, its #38 holding.
Cunning Capital Partners first reported a position in Microsoft in Q1 2020 and has held it in 24 quarters since.
Cunning Capital Partners's Microsoft position peaked at $9.19M in Q4 2020.
6,186 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Cunning Capital Partners's 13F filing for Q1 2026, filed 13 May 2026.