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Cutler Capital Management’s Microsoft MSFT Stock Holding History

Cutler Capital Management’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 		$623K Buy
1,671
+25
+2% +$10.1K 0.16% 84
2026
Q1 		$609K Hold
1,646
– – 0.16% 83
2025
Q4 		$796K Sell
1,646
-53
-3% -$26.6K 0.23% 79
2025
Q3 		$880K Buy
1,699
+25
+1% +$12.8K 0.28% 73
2025
Q2 		$833K Sell
1,674
-109
-6% -$47.3K 0.29% 71
2025
Q1 		$669K Buy
1,783
+335
+23% +$137K 0.23% 77
2024
Q4 		$610K Buy
1,448
+266
+23% +$113K 0.21% 77
2024
Q3 		$509K Hold
1,182
– – 0.18% 88
2024
Q2 		$528K Sell
1,182
-59
-5% -$24.9K 0.21% 82
2024
Q1 		$522K Buy
1,241
+189
+18% +$76.5K 0.21% 80
2023
Q4 		$396K Hold
1,052
– – 0.16% 83
2023
Q3 		$332K Buy
1,052
+1
+0.1% +$330 0.15% 85
2023
Q2 		$358K Buy
1,051
+307
+41% +$96.2K 0.17% 82
2023
Q1 		$214K Buy
744
+72
+11% +$18.4K 0.1% 95
2022
Q4 		$161K Buy
672
+1
+0.1% +$240 0.07% 97
2022
Q3 		$156K Buy
671
+169
+34% +$44.6K 0.07% 96
2022
Q2 		$129K Buy
502
+1
+0.2% +$271 0.05% 106
2022
Q1 		$154K Sell
501
-99
-17% -$29.8K 0.05% 108
2021
Q4 		$202K Hold
600
– – 0.07% 95
2021
Q3 		$169K Hold
600
– – 0.06% 94
2021
Q2 		$163K Buy
+600
New +$153K 0.06% 93
2013
Q4 		– Sell
-9,550
Closed -$318K – 105
2013
Q3 		$318K Sell
9,550
-2,900
-23% -$95.4K 0.13% 85
2013
Q2 		$430K Buy
+12,450
New +$408K 0.19% 77

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

Cutler Capital Management's MSFT Position: Q2 2026 in Review

Cutler Capital Management increased its Microsoft (MSFT) stake by 1.5% in Q2 2026, buying an estimated $10.1K and bringing the position to 1,671 shares worth $623K. The position accounts for 0.16% of the portfolio, ranked #84.

Cutler Capital Management first reported a position in MSFT in Q2 2013 and has held it in 23 quarters since. The position peaked at $880K in Q3 2025. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Cutler Capital Management held 1,671 shares of Microsoft worth $623K as of Q2 2026.
  • Cutler Capital Management bought 25 Microsoft shares in Q2 2026, an estimated $10.1K.
  • Microsoft made up 0.16% of Cutler Capital Management's portfolio in Q2 2026, its #84 holding.
  • Cutler Capital Management first reported a position in Microsoft in Q2 2013 and has held it in 23 quarters since.
  • Cutler Capital Management's Microsoft position peaked at $880K in Q3 2025.
  • 6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Cutler Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.