ACM
MSFT icon

Advance Capital Management’s Microsoft MSFT Stock Holding History

Advance Capital Management’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 		$4.21M Buy
11,275
+1,470
+15% +$595K 0.14% 35
2026
Q1 		$3.63M Buy
9,805
+235
+2% +$98.3K 0.14% 34
2025
Q4 		$4.63M Sell
9,570
-353
-4% -$177K 0.2% 29
2025
Q3 		$5.14M Buy
9,923
+130
+1% +$66.3K 0.22% 27
2025
Q2 		$4.87M Buy
9,793
+175
+2% +$76K 0.22% 28
2025
Q1 		$3.61M Buy
9,618
+166
+2% +$67.7K 0.17% 27
2024
Q4 		$3.98M Buy
9,452
+86
+0.9% +$36.6K 0.18% 23
2024
Q3 		$4.03M Buy
9,366
+92
+1% +$39.3K 0.18% 22
2024
Q2 		$4.15M Sell
9,274
-340
-4% -$144K 0.2% 20
2024
Q1 		$4.04M Buy
9,614
+206
+2% +$83.4K 0.28% 20
2023
Q4 		$3.54M Sell
9,408
-550
-6% -$196K 0.28% 18
2023
Q3 		$3.14M Buy
9,958
+556
+6% +$184K 0.29% 15
2023
Q2 		$3.2M Buy
9,402
+2,434
+35% +$763K 0.36% 17
2023
Q1 		$2.01M Buy
6,968
+52
+0.8% +$13.3K 0.36% 20
2022
Q4 		$1.66M Sell
6,916
-259
-4% -$62.2K 0.22% 23
2022
Q3 		$1.67M Buy
7,175
+221
+3% +$58.4K 0.2% 19
2022
Q2 		$1.79M Buy
6,954
+1,889
+37% +$513K 0.21% 18
2022
Q1 		$1.56M Buy
5,065
+248
+5% +$74.6K 0.19% 17
2021
Q4 		$1.62M Buy
+4,817
New +$1.56M 0.33% 16

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

Advance Capital Management's MSFT Position: Q2 2026 in Review

Advance Capital Management increased its Microsoft (MSFT) stake by 15% in Q2 2026, buying an estimated $595K and bringing the position to 11,275 shares worth $4.21M. The position accounts for 0.14% of the portfolio, ranked #35.

Advance Capital Management first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.14M in Q3 2025. 6,239 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Advance Capital Management held 11,275 shares of Microsoft worth $4.21M as of Q2 2026.
  • Advance Capital Management bought 1,470 Microsoft shares in Q2 2026, an estimated $595K.
  • Microsoft made up 0.14% of Advance Capital Management's portfolio in Q2 2026, its #35 holding.
  • Advance Capital Management first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Advance Capital Management's Microsoft position peaked at $5.14M in Q3 2025.
  • 6,239 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Advance Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.