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Accordant Advisory Group’s Microsoft MSFT Stock Holding History

Accordant Advisory Group’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 		$733K Hold
1,965
– – 0.49% 35
2026
Q1 		$727K Buy
1,965
+1,322
+206% +$553K 0.45% 29
2025
Q4 		$311K Sell
643
-20
-3% -$10K 0.21% 43
2025
Q3 		$343K Sell
663
-15
-2% -$7.65K 0.23% 44
2025
Q2 		$337K Buy
678
+17
+3% +$7.38K 0.25% 43
2025
Q1 		$248K Buy
661
+68
+11% +$27.7K 0.24% 32
2024
Q4 		$250K Sell
593
-2,802
-83% -$1.19M 0.24% 38
2024
Q3 		$1.46M Buy
3,395
+230
+7% +$98.3K 1.16% 27
2024
Q2 		$1.41M Sell
3,165
-1,933
-38% -$816K 1.34% 27
2024
Q1 		$2.14M Buy
+5,098
New +$2.06M 1.6% 20

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Accordant Advisory Group's MSFT Position: Q2 2026 in Review

Accordant Advisory Group held its Microsoft (MSFT) position steady in Q2 2026 at 1,965 shares worth $733K. The position accounts for 0.49% of the portfolio, ranked #35.

Accordant Advisory Group first reported a position in MSFT in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.14M in Q1 2024. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Accordant Advisory Group held 1,965 shares of Microsoft worth $733K as of Q2 2026.
  • Accordant Advisory Group left its Microsoft share count unchanged in Q2 2026.
  • Microsoft made up 0.49% of Accordant Advisory Group's portfolio in Q2 2026, its #35 holding.
  • Accordant Advisory Group first reported a position in Microsoft in Q1 2024 and has held it in 10 quarters since.
  • Accordant Advisory Group's Microsoft position peaked at $2.14M in Q1 2024.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Accordant Advisory Group's 13F filing for Q2 2026, filed 27 Jul 2026.