Question 1

Does Cardano Risk Management own MSFT stock?

Accepted Answer

Yes. As of its Q2 2026 13F, Cardano Risk Management holds 2,430,917 shares of MSFT (Microsoft), worth $906.8M.

Question 2

How many shares of MSFT does Cardano Risk Management own?

Accepted Answer

As of its Q2 2026 13F, Cardano Risk Management holds 2,430,917 shares of MSFT (Microsoft).

Question 3

What is Cardano Risk Management's MSFT position worth?

Accepted Answer

As of its Q2 2026 13F, Cardano Risk Management's MSFT position is worth $906.8M.

Question 4

Is Cardano Risk Management buying or selling MSFT?

Accepted Answer

In Q2 2026, Cardano Risk Management increased its MSFT position by 6,611 shares (+0.3%).

Question 5

When did Cardano Risk Management first buy MSFT?

Accepted Answer

Cardano Risk Management already held MSFT in its Q1 2019 13F, the earliest on record, and has listed it in 30 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	2.4M	+0.3%	$906.8M	7.0%	$372.32	62
2026-Q1	Increased	2.4M	+2.9%	$897.4M	8.8%	$368.68	65
2025-Q4	Increased	2.4M	+0.8%	$1.1B	11.5%	$480.57	63
2025-Q3	Increased	2.3M	+2.6%	$1.2B	12.9%	$513.72	65
2025-Q2	Increased	2.3M	+3.1%	$1.1B	14.5%	$492.54	65
2025-Q1	Increased	2.2M	+2.8%	$829.8M	13.2%	$371.03	64
2024-Q4	Decreased	2.2M	-0.5%	$906.6M	13.9%	$415.78	0
2024-Q3	Increased	2.2M	+3.5%	$929.9M	16.4%	$423.61	67