Eaton-Cambridge’s Microsoft MSFT Stock Holding History

Eaton-Cambridge’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	$1.38M	Buy	3,694 +346	+10%	+$140K	0.39%	18
2026 Q1	$1.24M	Buy	3,348 +1,142	+52%	+$478K	0.39%	18
2025 Q4	$1.07M	Buy	2,206 +157	+8%	+$78.7K	0.35%	18
2025 Q3	$1.06M	Hold	2,049	–	–	0.37%	20
2025 Q2	$1.02M	Buy	2,049 +123	+6%	+$53.4K	0.38%	18
2025 Q1	$723K	Sell	1,926 -106	-5%	-$43.2K	0.31%	18
2024 Q4	$856K	Buy	2,032 +103	+5%	+$43.9K	0.38%	15
2024 Q3	$830K	Sell	1,929 -54	-3%	-$23.1K	0.39%	15
2024 Q2	$886K	Sell	1,983 -6	-0.3%	-$2.53K	0.45%	14
2024 Q1	$837K	Sell	1,989 -24	-1%	-$9.72K	0.45%	14
2023 Q4	$757K	Buy	+2,013	New	+$716K	0.46%	15

Other funds holding MSFT

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Eaton-Cambridge's MSFT Position: Q2 2026 in Review

Eaton-Cambridge increased its Microsoft (MSFT) stake by 10% in Q2 2026, buying an estimated $140K and bringing the position to 3,694 shares worth $1.38M. The position accounts for 0.39% of the portfolio, ranked #18.

Eaton-Cambridge first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. 3,615 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Eaton-Cambridge held 3,694 shares of Microsoft worth $1.38M as of Q2 2026.
Eaton-Cambridge bought 346 Microsoft shares in Q2 2026, an estimated $140K.
Microsoft made up 0.39% of Eaton-Cambridge's portfolio in Q2 2026, its #18 holding.
Eaton-Cambridge first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
3,615 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Eaton-Cambridge's 13F filing for Q2 2026, filed 23 Jul 2026.