Red Cedar Investment Management’s Microsoft MSFT Stock Holding History

Red Cedar Investment Management’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	$7.86M	Hold	21,078	–	–	0.74%	28
2026 Q1	$7.8M	Sell	21,078 -2,547	-11%	-$1.07M	0.81%	27
2025 Q4	$11.4M	Hold	23,625	–	–	1.23%	19
2025 Q3	$12.2M	Hold	23,625	–	–	1.43%	14
2025 Q2	$11.8M	Hold	23,625	–	–	1.48%	14
2025 Q1	$8.87M	Hold	23,625	–	–	1.23%	13
2024 Q4	$9.96M	Sell	23,625 -5,020	-18%	-$2.14M	1.25%	11
2024 Q3	$12.3M	Hold	28,645	–	–	1.56%	10
2024 Q2	$12.8M	Hold	28,645	–	–	1.75%	10
2024 Q1	$12.1M	Hold	28,645	–	–	1.5%	10
2023 Q4	$10.8M	Buy	28,645 +1,729	+6%	+$615K	1.55%	11
2023 Q3	$8.5M	Buy	26,916 +2,005	+8%	+$663K	1.3%	13
2023 Q2	$8.48M	Hold	24,911	–	–	1.29%	12
2023 Q1	$7.18M	Buy	24,911 +8,972	+56%	+$2.29M	1.11%	14
2022 Q4	$3.82M	Sell	15,939 -1,616	-9%	-$388K	0.6%	22
2022 Q3	$4.09M	Hold	17,555	–	–	0.7%	22
2022 Q2	$4.51M	Hold	17,555	–	–	0.74%	19
2022 Q1	$5.41M	Hold	17,555	–	–	0.75%	18
2021 Q4	$5.9M	Hold	17,555	–	–	0.71%	19
2021 Q3	$4.95M	Buy	17,555 +2,184	+14%	+$635K	0.65%	21
2021 Q2	$4.16M	Hold	15,371	–	–	0.55%	20
2021 Q1	$3.62M	Hold	15,371	–	–	0.47%	24
2020 Q4	$3.42M	Sell	15,371 -8,465	-36%	-$1.82M	0.51%	22
2020 Q3	$5.01M	Buy	23,836 +6,119	+35%	+$1.29M	0.92%	17
2020 Q2	$3.61M	Buy	17,717 +16,208	+1,074%	+$2.94M	0.85%	16
2020 Q1	$238K	Buy	1,509 +162	+12%	+$26.6K	0.1%	25
2019 Q4	$212K	Buy	+1,347	New	+$198K	0.06%	24

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Red Cedar Investment Management's MSFT Position: Q2 2026 in Review

Red Cedar Investment Management held its Microsoft (MSFT) position steady in Q2 2026 at 21,078 shares worth $7.86M. The position accounts for 0.74% of the portfolio, ranked #28.

Red Cedar Investment Management first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $12.8M in Q2 2024. 6,241 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Red Cedar Investment Management held 21,078 shares of Microsoft worth $7.86M as of Q2 2026.
Red Cedar Investment Management left its Microsoft share count unchanged in Q2 2026.
Microsoft made up 0.74% of Red Cedar Investment Management's portfolio in Q2 2026, its #28 holding.
Red Cedar Investment Management first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
Red Cedar Investment Management's Microsoft position peaked at $12.8M in Q2 2024.
6,241 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Red Cedar Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.