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Moors & Cabot’s Microsoft MSFT Stock Holding History

Moors & Cabot’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
2024
Q2 		– Sell
-3,600
Closed -$1.55K – 913
2024
Q1 		$1.55K Buy
+3,600
New +$1.46M ﹤0.01% 907
2019
Q4 		– Sell
-400
Closed -$2K – 674
2019
Q3 		$2K Buy
+400
New +$55K ﹤0.01% 667

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

Moors & Cabot's MSFT Position: Q2 2026 in Review

Moors & Cabot reduced its Microsoft (MSFT) stake by 0.7% in Q2 2026, selling an estimated $574K and leaving 200,169 shares worth $74.7M. The position accounts for 2.9% of the portfolio, ranked #4.

Moors & Cabot first reported a position in MSFT in Q1 2014 and has held it in 50 quarters since. The position peaked at $105M in Q3 2025. 6,238 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Moors & Cabot held 200,169 shares of Microsoft worth $74.7M as of Q2 2026.
  • Moors & Cabot sold 1,419 Microsoft shares in Q2 2026, an estimated $574K.
  • Microsoft made up 2.9% of Moors & Cabot's portfolio in Q2 2026, its #4 holding.
  • Moors & Cabot first reported a position in Microsoft in Q1 2014 and has held it in 50 quarters since.
  • Moors & Cabot's Microsoft position peaked at $105M in Q3 2025.
  • 6,238 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.