CWA Asset Management Group’s Microsoft MSFT Stock Holding History

CWA Asset Management Group’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	$77.1M	Buy	206,608 +5,156	+3%	+$2.09M	2.35%	3
2026 Q1	$74.6M	Sell	201,452 -4,380	-2%	-$1.83M	2.53%	3
2025 Q4	$99.5M	Buy	205,832 +2,104	+1%	+$1.05M	3.59%	3
2025 Q3	$106M	Buy	203,728 +4,955	+2%	+$2.53M	3.9%	3
2025 Q2	$98.9M	Buy	198,773 +1,257	+0.6%	+$546K	4.18%	3
2025 Q1	$74.1M	Buy	197,516 +4,696	+2%	+$1.91M	3.55%	3
2024 Q4	$81.3M	Buy	192,820 +3,721	+2%	+$1.58M	4.1%	3
2024 Q3	$81.4M	Buy	+189,099	New	+$80.8M	4.33%	3
2024 Q1	$73.7M	Buy	175,061 +23,454	+15%	+$9.49M	4.48%	3
2023 Q4	$57M	Buy	151,607 +9,045	+6%	+$3.22M	3.91%	3
2023 Q3	$45M	Buy	142,562 +6,588	+5%	+$2.18M	3.33%	4
2023 Q2	$46.3M	Buy	135,974 +3,451	+3%	+$1.08M	3.18%	7
2023 Q1	$38.2M	Buy	132,523 +10,705	+9%	+$2.73M	2.84%	7
2022 Q4	$29.2M	Buy	121,818 +3,298	+3%	+$791K	2.37%	7
2022 Q3	$27.6M	Sell	118,520 -1,866	-2%	-$493K	2.67%	9
2022 Q2	$30.9M	Sell	120,386 -14,618	-11%	-$3.97M	2.89%	8
2022 Q1	$41.6M	Sell	135,004 -40,839	-23%	-$12.3M	3.18%	6
2021 Q4	$59.1M	Buy	175,843 +1,971	+1%	+$639K	4.37%	3
2021 Q3	$49M	Buy	173,872 +9,563	+6%	+$2.78M	3.88%	3
2021 Q2	$44.6M	Sell	164,309 -2,834	-2%	-$720K	3.62%	3
2021 Q1	$39.4M	Buy	167,143 +26,282	+19%	+$6.1M	3.6%	2
2020 Q4	$31.3M	Buy	140,861 +13,911	+11%	+$2.99M	3.28%	3
2020 Q3	$26.7M	Buy	126,950 +58,291	+85%	+$12.2M	3.57%	5
2020 Q2	$14M	Buy	68,659 +10,020	+17%	+$1.82M	2.45%	9
2020 Q1	$9.25M	Buy	58,639 +17,407	+42%	+$2.86M	1.76%	20
2019 Q4	$6.5M	Buy	41,232 +2,218	+6%	+$326K	1.05%	31
2019 Q3	$5.42M	Buy	39,014 +1,327	+4%	+$182K	0.87%	39
2019 Q2	$5.05M	Sell	37,687 -2,096	-5%	-$266K	0.87%	37
2019 Q1	$4.69M	Sell	39,783 -944	-2%	-$103K	0.91%	34
2018 Q4	$4.14M	Buy	40,727 +6,993	+21%	+$749K	0.96%	35
2018 Q3	$3.86M	Sell	33,734 -1,388	-4%	-$150K	0.85%	44
2018 Q2	$3.46M	Sell	35,122 -33,253	-49%	-$3.22M	0.81%	46
2018 Q1	$6.24M	Buy	68,375 +5,445	+9%	+$498K	1.54%	14
2017 Q4	$5.38M	Buy	62,930 +2,657	+4%	+$218K	1.42%	15
2017 Q3	$4.49M	Buy	60,273 +2,679	+5%	+$196K	1.31%	20
2017 Q2	$3.97M	Buy	57,594 +3,138	+6%	+$215K	1.26%	19
2017 Q1	$3.59M	Buy	54,456 +5,984	+12%	+$383K	1.22%	16
2016 Q4	$3.01M	Buy	48,472 +16,371	+51%	+$985K	1.29%	16
2016 Q3	$1.85M	Buy	32,101 +1,933	+6%	+$109K	1.03%	24
2016 Q2	$1.54M	Buy	30,168 +7,391	+32%	+$384K	0.94%	31
2016 Q1	$1.26M	Buy	22,777 +4,841	+27%	+$254K	1.29%	25
2015 Q4	$995K	Buy	+17,936	New	+$944K	1.12%	24

Other funds holding MSFT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

CWA Asset Management Group's MSFT Position: Q2 2026 in Review

CWA Asset Management Group increased its Microsoft (MSFT) stake by 2.6% in Q2 2026, buying an estimated $2.09M and bringing the position to 206,608 shares worth $77.1M. The position accounts for 2.35% of the portfolio, ranked #3.

CWA Asset Management Group first reported a position in MSFT in Q4 2015 and has held it in 42 quarters since. The position peaked at $106M in Q3 2025. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

CWA Asset Management Group held 206,608 shares of Microsoft worth $77.1M as of Q2 2026.
CWA Asset Management Group bought 5,156 Microsoft shares in Q2 2026, an estimated $2.09M.
Microsoft made up 2.35% of CWA Asset Management Group's portfolio in Q2 2026, its #3 holding.
CWA Asset Management Group first reported a position in Microsoft in Q4 2015 and has held it in 42 quarters since.
CWA Asset Management Group's Microsoft position peaked at $106M in Q3 2025.
2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.