AG Asset Advisory
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AG Asset Advisory’s Microsoft MSFT Stock Holding History

AG Asset Advisory’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
Q3 		$208K Buy
+406
New +$188K 0.15% 29
2025
Q4 		– Sell
-399
Closed -$207K – 28
2025
Q3 		$207K Buy
+399
New +$204K 0.17% 26

Other funds holding MSFT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

AG Asset Advisory's MSFT Position: Q3 2026 in Review

AG Asset Advisory opened a new position in Microsoft (MSFT) in Q3 2026: 406 shares worth $208K. The stake represents 0.15% of the portfolio and ranks #29 among its holdings. This is a return to the name: AG Asset Advisory previously reported a position in MSFT as recently as Q3 2025.

AG Asset Advisory first reported a position in MSFT in Q3 2025 and has held it in 2 quarters since. 5,551 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • AG Asset Advisory held 406 shares of Microsoft worth $208K as of Q3 2026.
  • Microsoft was a new AG Asset Advisory position in Q3 2026.
  • Microsoft made up 0.15% of AG Asset Advisory's portfolio in Q3 2026, its #29 holding.
  • AG Asset Advisory first reported a position in Microsoft in Q3 2025 and has held it in 2 quarters since.
  • 5,551 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on AG Asset Advisory's 13F filing for Q3 2026, filed 6 Nov 2026.