SEC 13F Intelligence

Cogentblue Wealth Advisors, LLC / MSFT

Cogentblue Wealth Advisors, LLC’s Microsoft Corp Position

Does Cogentblue Wealth Advisors, LLC own Microsoft Corp (MSFT)? Yes — 4.1K shares worth $2M (+1.03% of its 13F portfolio) as of Q1 2026, down from 5.8K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
4.1K
% of Portfolio
+1.03%
Quarters Held
6
currently held

Position History MSFT

Reported value by quarter
Q4 ’24: $5MQ4 ’24Q1 ’25: $2MQ1 ’25Q2 ’25: $3MQ2 ’25Q3 ’25: $3MQ3 ’25Q4 ’25: $3MQ4 ’25Q1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.1K$2M+1.03%
Q4 20255.8K$3M+1.92%
Q3 20255.9K$3M+2.07%
Q2 20255.9K$3M+2.26%
Q1 20256.1K$2M+2.01%
Q4 202412.3K$5M+4.58%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cogentblue Wealth Advisors, LLC’s full portfolio or all institutional holders of MSFT.