CVFG LLC’s Microsoft MSFT Stock Holding History

CVFG LLC’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	$13.9M	Sell	37,270 -3,573	-9%	-$1.45M	1.46%	14
2026 Q1	$15.1M	Buy	40,843 +33,846	+484%	+$14.2M	1.88%	9
2025 Q4	$3.38M	Buy	6,997 +29	+0.4%	+$14.5K	2.32%	16
2025 Q3	$3.61M	Buy	6,968 +402	+6%	+$205K	2.61%	12
2025 Q2	$3.27M	Sell	6,566 -61	-0.9%	-$26.5K	2.59%	13
2025 Q1	$2.49M	Buy	6,627 +157	+2%	+$64K	2.26%	15
2024 Q4	$2.73M	Buy	+6,470	New	+$2.76M	2.49%	13

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CVFG LLC's MSFT Position: Q2 2026 in Review

CVFG LLC reduced its Microsoft (MSFT) stake by 8.7% in Q2 2026, selling an estimated $1.45M and leaving 37,270 shares worth $13.9M. The position accounts for 1.46% of the portfolio, ranked #14.

CVFG LLC first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $15.1M in Q1 2026. 6,178 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

CVFG LLC held 37,270 shares of Microsoft worth $13.9M as of Q2 2026.
CVFG LLC sold 3,573 Microsoft shares in Q2 2026, an estimated $1.45M.
Microsoft made up 1.46% of CVFG LLC's portfolio in Q2 2026, its #14 holding.
CVFG LLC first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
CVFG LLC's Microsoft position peaked at $15.1M in Q1 2026.
6,178 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on CVFG LLC's 13F filing for Q2 2026, filed 11 Aug 2026.