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CWC Advisors’s Microsoft MSFT Stock Holding History

CWC Advisors’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 		$2.86M Buy
7,726
+2
+0% +$837 1.36% 24
2025
Q4 		$3.74M Buy
7,724
+9
+0.1% +$4.51K 1.8% 18
2025
Q3 		$4M Buy
7,715
+1,037
+16% +$529K 1.96% 17
2025
Q2 		$3.32M Buy
6,678
+201
+3% +$87.3K 1.72% 21
2025
Q1 		$2.43M Buy
6,477
+2,626
+68% +$1.07M 1.38% 22
2024
Q4 		$1.62M Sell
3,851
-16
-0.4% -$6.82K 1.62% 14
2024
Q3 		$1.66M Buy
+3,867
New +$1.65M 1.64% 15

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CWC Advisors's MSFT Position: Q1 2026 in Review

CWC Advisors increased its Microsoft (MSFT) stake by 0.03% in Q1 2026, buying an estimated $837 and bringing the position to 7,726 shares worth $2.86M. The position accounts for 1.36% of the portfolio, ranked #24.

CWC Advisors first reported a position in MSFT in Q3 2024 and has held it in 7 quarters since. The position peaked at $4M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • CWC Advisors held 7,726 shares of Microsoft worth $2.86M as of Q1 2026.
  • CWC Advisors bought 2 Microsoft shares in Q1 2026, an estimated $837.
  • Microsoft made up 1.36% of CWC Advisors's portfolio in Q1 2026, its #24 holding.
  • CWC Advisors first reported a position in Microsoft in Q3 2024 and has held it in 7 quarters since.
  • CWC Advisors's Microsoft position peaked at $4M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on CWC Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.