American Capital Advisory’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.29M Buy
3,454
+653
+23% +$264K 0.47% 36
2026
Q1
$1.04M Buy
2,801
+83
+3% +$34.7K 0.42% 41
2025
Q4
$1.31M Sell
2,718
-20
-0.7% -$10K 0.57% 37
2025
Q3
$1.42M Buy
2,738
+91
+3% +$46.4K 0.66% 34
2025
Q2
$1.32M Buy
2,647
+26
+1% +$11.3K 0.66% 33
2025
Q1
$984K Buy
2,621
+51
+2% +$20.8K 0.53% 39
2024
Q4
$1.08M Sell
2,570
-3
-0.1% -$1.28K 0.6% 38
2024
Q3
$1.11M Buy
2,573
+521
+25% +$223K 0.64% 39
2024
Q2
$772K Buy
2,052
+684
+50% +$289K 0.55% 42
2024
Q1
$394K Sell
1,368
-684
-33% -$277K 0.34% 63
2023
Q4
$772K Buy
+2,052
New +$730K 0.55% 42

Other funds holding MSFT

American Capital Advisory's MSFT Position: Q2 2026 in Review

American Capital Advisory increased its Microsoft (MSFT) stake by 23% in Q2 2026, buying an estimated $264K and bringing the position to 3,454 shares worth $1.29M. The position accounts for 0.47% of the portfolio, ranked #36.

American Capital Advisory first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.42M in Q3 2025. 6,188 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • American Capital Advisory held 3,454 shares of Microsoft worth $1.29M as of Q2 2026.
  • American Capital Advisory bought 653 Microsoft shares in Q2 2026, an estimated $264K.
  • Microsoft made up 0.47% of American Capital Advisory's portfolio in Q2 2026, its #36 holding.
  • American Capital Advisory first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • American Capital Advisory's Microsoft position peaked at $1.42M in Q3 2025.
  • 6,188 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.