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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 $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

Moors & Cabot's MSFT Position: Q1 2026 in Review

Moors & Cabot reduced its Microsoft (MSFT) stake by 0.7% in Q1 2026, selling an estimated $598K and leaving 201,588 shares worth $74.6M. The position accounts for 3.19% of the portfolio, ranked #4.

Moors & Cabot first reported a position in MSFT in Q1 2014 and has held it in 49 quarters since. The position peaked at $105M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Moors & Cabot held 201,588 shares of Microsoft worth $74.6M as of Q1 2026.
  • Moors & Cabot sold 1,429 Microsoft shares in Q1 2026, an estimated $598K.
  • Microsoft made up 3.19% of Moors & Cabot's portfolio in Q1 2026, its #4 holding.
  • Moors & Cabot first reported a position in Microsoft in Q1 2014 and has held it in 49 quarters since.
  • Moors & Cabot's Microsoft position peaked at $105M in Q3 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.