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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
Q2 		$2.86M Sell
7,657
-69
-0.9% -$27.9K 1.27% 25
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 $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

CWC Advisors's MSFT Position: Q2 2026 in Review

CWC Advisors reduced its Microsoft (MSFT) stake by 0.89% in Q2 2026, selling an estimated $27.9K and leaving 7,657 shares worth $2.86M. The position accounts for 1.27% of the portfolio, ranked #25.

CWC Advisors first reported a position in MSFT in Q3 2024 and has held it in 8 quarters since. The position peaked at $4M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • CWC Advisors held 7,657 shares of Microsoft worth $2.86M as of Q2 2026.
  • CWC Advisors sold 69 Microsoft shares in Q2 2026, an estimated $27.9K.
  • Microsoft made up 1.27% of CWC Advisors's portfolio in Q2 2026, its #25 holding.
  • CWC Advisors first reported a position in Microsoft in Q3 2024 and has held it in 8 quarters since.
  • CWC Advisors's Microsoft position peaked at $4M in Q3 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on CWC Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.