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ADE LLC’s Microsoft MSFT Stock Holding History

ADE LLC’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 		$2.45M Sell
6,557
-22
-0.3% -$8.9K 1.03% 18
2026
Q1 		$2.44M Sell
6,579
-103
-2% -$43.1K 1.17% 18
2025
Q4 		$3.23M Sell
6,682
-90
-1% -$45.1K 1.56% 14
2025
Q3 		$3.51M Buy
6,772
+431
+7% +$220K 1.77% 13
2025
Q2 		$3.15M Sell
6,341
-265
-4% -$115K 1.68% 14
2025
Q1 		$2.48M Sell
6,606
-33
-0.5% -$13.5K 1.43% 17
2024
Q4 		$2.8M Buy
6,639
+33
+0.5% +$14.1K 1.72% 14
2024
Q3 		$2.84M Sell
6,606
-8
-0.1% -$3.42K 1.75% 14
2024
Q2 		$2.96M Sell
6,614
-13
-0.2% -$5.49K 1.99% 13
2024
Q1 		$2.79M Buy
6,627
+32
+0.5% +$13K 1.87% 14
2023
Q4 		$2.48M Hold
6,595
– – 1.72% 15
2023
Q3 		$2.08M Hold
6,595
– – 1.57% 16
2023
Q2 		$2.25M Sell
6,595
-20
-0.3% -$6.27K 1.57% 17
2023
Q1 		$1.91M Sell
6,615
-10
-0.2% -$2.55K 1.37% 18
2022
Q4 		$1.59M Buy
6,625
+75
+1% +$18K 1.21% 21
2022
Q3 		$1.52M Sell
6,550
-51
-0.8% -$13.5K 1.71% 11
2022
Q2 		$1.7M Hold
6,601
– – 1.8% 9
2022
Q1 		$2.04M Sell
6,601
-240
-4% -$72.2K 1.91% 8
2021
Q4 		$2.3M Buy
6,841
+34
+0.5% +$11K 1.96% 11
2021
Q3 		$1.92M Hold
6,807
– – 1.76% 8
2021
Q2 		$1.84M Buy
6,807
+310
+5% +$78.8K 1.68% 9
2021
Q1 		$1.53M Sell
6,497
-47
-0.7% -$10.9K 1.52% 9
2020
Q4 		$1.46M Buy
+6,544
New +$1.41M 1.17% 18

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

ADE LLC's MSFT Position: Q2 2026 in Review

ADE LLC reduced its Microsoft (MSFT) stake by 0.33% in Q2 2026, selling an estimated $8.9K and leaving 6,557 shares worth $2.45M. The position accounts for 1.03% of the portfolio, ranked #18.

ADE LLC first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.51M in Q3 2025. 6,234 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • ADE LLC held 6,557 shares of Microsoft worth $2.45M as of Q2 2026.
  • ADE LLC sold 22 Microsoft shares in Q2 2026, an estimated $8.9K.
  • Microsoft made up 1.03% of ADE LLC's portfolio in Q2 2026, its #18 holding.
  • ADE LLC first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • ADE LLC's Microsoft position peaked at $3.51M in Q3 2025.
  • 6,234 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on ADE LLC's 13F filing for Q2 2026, filed 4 Aug 2026.