SEC 13F Intelligence

Cooper Financial Group / MSFT

Cooper Financial Group’s Microsoft Corp Position

Does Cooper Financial Group own Microsoft Corp (MSFT)? Yes59.3K shares worth $22M (+1.83% of its 13F portfolio) as of Q2 2026, down from 60.4K shares the prior filed quarter.

Position Value
$22M
Q2 2026
Shares
59.3K
% of Portfolio
+1.83%
Quarters Held
31
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $3MQ3 ’19: $3MQ4 ’19: $4MQ4 ’19Q1 ’20: $5MQ2 ’20: $7MQ3 ’20: $7MQ4 ’20: $9MQ4 ’20Q1 ’21: $8MQ2 ’21: $10MQ3 ’21: $11MQ4 ’21: $12MQ4 ’21Q1 ’22: $11MQ2 ’22: $10MQ3 ’22: $9MQ4 ’22: $10MQ4 ’22Q1 ’23: $12MQ2 ’23: $15MQ3 ’23: $14MQ4 ’23: $18MQ4 ’23Q1 ’24: $21MQ2 ’24: $22MQ3 ’24: $22MQ4 ’24: $23MQ4 ’24Q1 ’25: $22MQ2 ’25: $29MQ3 ’25: $31MQ4 ’25: $30MQ4 ’25Q1 ’26: $22MQ2 ’26: $22Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202659.3K$22M+1.83%
Q1 202660.4K$22M+2.26%
Q4 202561.8K$30M+3.18%
Q3 202560.4K$31M+3.46%
Q2 202558.4K$29M+3.41%
Q1 202557.6K$22M+2.85%
Q4 202454.6K$23M+2.77%
Q3 202450.4K$22M+2.81%
Q2 202449.9K$22M+3.28%
Q1 202449.4K$21M+3.42%
Q4 202346.9K$18M+3.21%
Q3 202345.5K$14M+3.45%
Q2 202344.2K$15M+3.73%
Q1 202340.5K$12M+3.15%
Q4 202241.6K$10M+3.05%
Q3 202240.6K$9M+3.40%
Q2 202238.6K$10M+3.60%
Q1 202236.1K$11M+4.23%
Q4 202135.5K$12M+4.50%
Q3 202138.0K$11M+2.22%
Q2 202137.3K$10M+2.06%
Q1 202134.1K$8M+1.82%
Q4 202041.3K$9M+1.87%
Q3 202032.6K$7M+1.98%
Q2 202032.5K$7M+2.14%
Q1 202028.7K$5M+1.89%
Q4 201922.6K$4M+1.43%
Q3 201921.6K$3M+1.36%
Q2 201920.4K$3M+1.33%
Q1 201919.4K$2M+1.26%
Q4 201819.5K$2M+1.34%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cooper Financial Group’s full portfolio or all institutional holders of MSFT.