Albert D. Mason Inc’s Microsoft MSFT Stock Holding History

Albert D. Mason Inc’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	$899K	Buy	2,411 +1,255	+109%	+$508K	0.51%	69
2026 Q1	$428K	Buy	1,156 +616	+114%	+$258K	0.28%	94
2025 Q4	$261K	Sell	540 -25	-4%	-$12.5K	0.17%	113
2025 Q3	$293K	Buy	565 +38	+7%	+$19.4K	0.19%	112
2025 Q2	$262K	Buy	+527	New	+$229K	0.19%	118
2025 Q1	–	Sell	-545	Closed	-$230K	–	149
2024 Q4	$230K	Buy	+545	New	+$232K	0.15%	129

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Albert D. Mason Inc's MSFT Position: Q2 2026 in Review

Albert D. Mason Inc increased its Microsoft (MSFT) stake by 109% in Q2 2026, buying an estimated $508K and bringing the position to 2,411 shares worth $899K. The position accounts for 0.51% of the portfolio, ranked #69.

Albert D. Mason Inc first reported a position in MSFT in Q4 2024 and has held it in 6 quarters since. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Albert D. Mason Inc held 2,411 shares of Microsoft worth $899K as of Q2 2026.
Albert D. Mason Inc bought 1,255 Microsoft shares in Q2 2026, an estimated $508K.
Microsoft made up 0.51% of Albert D. Mason Inc's portfolio in Q2 2026, its #69 holding.
Albert D. Mason Inc first reported a position in Microsoft in Q4 2024 and has held it in 6 quarters since.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Albert D. Mason Inc's 13F filing for Q2 2026, filed 22 Jul 2026.