Altrius Capital Management
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Altrius Capital Management’s Microsoft MSFT Stock Holding History

Altrius 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 		$219K Sell
586
-91
-13% -$36.8K 0.04% 88
2026
Q1 		$251K Buy
677
+2
+0.3% +$837 0.05% 86
2025
Q4 		$326K Buy
675
+46
+7% +$23.1K 0.07% 81
2025
Q3 		$326K Buy
629
+34
+6% +$17.3K 0.07% 79
2025
Q2 		$296K Sell
595
-9
-1% -$3.91K 0.07% 80
2025
Q1 		$227K Buy
604
+9
+2% +$3.67K 0.06% 84
2024
Q4 		$251K Sell
595
-394
-40% -$168K 0.07% 84
2024
Q3 		$426K Buy
989
+54
+6% +$23.1K 0.11% 78
2024
Q2 		$418K Buy
935
+220
+31% +$92.9K 0.11% 79
2024
Q1 		$301K Sell
715
-68
-9% -$27.5K 0.08% 84
2023
Q4 		$294K Buy
783
+48
+7% +$17.1K 0.08% 86
2023
Q3 		$232K Buy
+735
New +$243K 0.07% 91

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 $3.38T AUM 44.17% 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

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

Altrius Capital Management reduced its Microsoft (MSFT) stake by 13% in Q2 2026, selling an estimated $36.8K and leaving 586 shares worth $219K. The position accounts for 0.04% of the portfolio, ranked #88.

Altrius Capital Management first reported a position in MSFT in Q3 2023 and has held it in 12 quarters since. The position peaked at $426K in Q3 2024. 6,259 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Altrius Capital Management held 586 shares of Microsoft worth $219K as of Q2 2026.
  • Altrius Capital Management sold 91 Microsoft shares in Q2 2026, an estimated $36.8K.
  • Microsoft made up 0.04% of Altrius Capital Management's portfolio in Q2 2026, its #88 holding.
  • Altrius Capital Management first reported a position in Microsoft in Q3 2023 and has held it in 12 quarters since.
  • Altrius Capital Management's Microsoft position peaked at $426K in Q3 2024.
  • 6,259 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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