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ACT Advisors’s Microsoft MSFT Stock Holding History

ACT Advisors’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 		$1.49M Sell
3,999
-332
-8% -$134K 0.5% 21
2026
Q1 		$1.6M Buy
4,331
+662
+18% +$277K 0.68% 18
2025
Q4 		$1.77M Sell
3,669
-7
-0.2% -$3.51K 0.7% 19
2025
Q3 		$1.9M Buy
3,676
+108
+3% +$55.1K 0.77% 18
2025
Q2 		$1.77M Buy
3,568
+38
+1% +$16.5K 0.82% 16
2025
Q1 		$1.33M Sell
3,530
-291
-8% -$119K 0.72% 18
2024
Q4 		$1.61M Buy
3,821
+332
+10% +$141K 0.87% 16
2024
Q3 		$1.5M Buy
3,489
+205
+6% +$87.6K 0.71% 17
2024
Q2 		$1.47M Buy
3,284
+310
+10% +$131K 0.76% 14
2024
Q1 		$1.25M Buy
2,974
+54
+2% +$21.9K 0.69% 16
2023
Q4 		$1.1M Buy
2,920
+479
+20% +$170K 0.63% 16
2023
Q3 		$771K Buy
2,441
+1,002
+70% +$331K 0.48% 19
2023
Q2 		$490K Sell
1,439
-1,986
-58% -$622K 0.32% 20
2023
Q1 		$987K Sell
3,425
-8
-0.2% -$2.04K 0.64% 14
2022
Q4 		$823K Sell
3,433
-36
-1% -$8.64K 0.52% 17
2022
Q3 		$808K Sell
3,469
-17
-0.5% -$4.49K 0.56% 15
2022
Q2 		$895K Sell
3,486
-83
-2% -$22.5K 0.66% 13
2022
Q1 		$1.1M Sell
3,569
-800
-18% -$241K 0.71% 9
2021
Q4 		$1.47M Buy
4,369
+365
+9% +$118K 1.08% 9
2021
Q3 		$1.13M Sell
4,004
-15
-0.4% -$4.36K 0.87% 10
2021
Q2 		$1.12M Sell
4,019
-25
-0.6% -$6.36K 0.85% 13
2021
Q1 		$1.03M Hold
4,044
– – 0.81% 13
2020
Q4 		$899K Buy
+4,044
New +$870K 0.81% 13

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

ACT Advisors's MSFT Position: Q2 2026 in Review

ACT Advisors reduced its Microsoft (MSFT) stake by 7.7% in Q2 2026, selling an estimated $134K and leaving 3,999 shares worth $1.49M. The position accounts for 0.5% of the portfolio, ranked #21.

ACT Advisors first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.9M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • ACT Advisors held 3,999 shares of Microsoft worth $1.49M as of Q2 2026.
  • ACT Advisors sold 332 Microsoft shares in Q2 2026, an estimated $134K.
  • Microsoft made up 0.5% of ACT Advisors's portfolio in Q2 2026, its #21 holding.
  • ACT Advisors first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • ACT Advisors's Microsoft position peaked at $1.9M in Q3 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on ACT Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.