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Cushing Capital Partners’s Microsoft MSFT Stock Holding History

Cushing 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
Q2 		$1.02M Buy
2,735
+89
+3% +$36K 0.7% 41
2026
Q1 		$979K Sell
2,646
-120
-4% -$50.2K 0.75% 41
2025
Q4 		$1.34M Sell
2,766
-168
-6% -$84.2K 0.99% 31
2025
Q3 		$1.52M Sell
2,934
-28
-0.9% -$14.3K 1.19% 24
2025
Q2 		$1.47M Sell
2,962
-200
-6% -$86.9K 1.24% 24
2025
Q1 		$1.19M Buy
3,162
+384
+14% +$157K 1.07% 31
2024
Q4 		$1.17M Buy
+2,778
New +$1.18M 1.13% 27

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

Cushing Capital Partners's MSFT Position: Q2 2026 in Review

Cushing Capital Partners increased its Microsoft (MSFT) stake by 3.4% in Q2 2026, buying an estimated $36K and bringing the position to 2,735 shares worth $1.02M. The position accounts for 0.7% of the portfolio, ranked #41.

Cushing Capital Partners first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.52M in Q3 2025. 6,232 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Cushing Capital Partners held 2,735 shares of Microsoft worth $1.02M as of Q2 2026.
  • Cushing Capital Partners bought 89 Microsoft shares in Q2 2026, an estimated $36K.
  • Microsoft made up 0.7% of Cushing Capital Partners's portfolio in Q2 2026, its #41 holding.
  • Cushing Capital Partners first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
  • Cushing Capital Partners's Microsoft position peaked at $1.52M in Q3 2025.
  • 6,232 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Cushing Capital Partners's 13F filing for Q2 2026, filed 29 Jul 2026.