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Ascent Group’s Microsoft MSFT Stock Holding History

Ascent Group’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 		$49.3M Sell
132,096
-10,073
-7% -$4.08M 1.47% 9
2026
Q1 		$52.6M Sell
142,169
-447
-0.3% -$187K 1.82% 7
2025
Q4 		$69M Buy
142,616
+2,005
+1% +$1M 2.36% 7
2025
Q3 		$72.8M Buy
140,611
+31,126
+28% +$15.9M 2.58% 5
2025
Q2 		$54.5M Sell
109,485
-8,303
-7% -$3.61M 2.12% 5
2025
Q1 		$44.2M Buy
117,788
+22,684
+24% +$9.25M 1.9% 6
2024
Q4 		$40.1M Buy
95,104
+3,952
+4% +$1.68M 3.01% 2
2024
Q3 		$39.2M Sell
91,152
-450
-0.5% -$192K 2.97% 3
2024
Q2 		$40.9M Buy
91,602
+4,330
+5% +$1.83M 3.33% 3
2024
Q1 		$36.7M Buy
87,272
+2,252
+3% +$912K 3.23% 2
2023
Q4 		$35.3M Buy
85,020
+1,584
+2% +$564K 3.35% 2
2023
Q3 		$30.1M Buy
83,436
+6,335
+8% +$2.09M 3.32% 2
2023
Q2 		$25.1M Buy
77,101
+8,519
+12% +$2.67M 2.77% 3
2023
Q1 		$19.8M Buy
68,582
+8,489
+14% +$2.17M 2.1% 4
2022
Q4 		$14.4M Buy
60,093
+386
+0.6% +$92.6K 1.7% 6
2022
Q3 		$13.9M Buy
59,707
+4,487
+8% +$1.18M 1.69% 6
2022
Q2 		$15.5M Buy
55,220
+3,042
+6% +$826K 1.85% 5
2022
Q1 		$16.1M Buy
52,178
+1,510
+3% +$454K 1.87% 2
2021
Q4 		$15M Buy
+50,668
New +$16.4M 1.91% 2

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

Ascent Group's MSFT Position: Q2 2026 in Review

Ascent Group reduced its Microsoft (MSFT) stake by 7.1% in Q2 2026, selling an estimated $4.08M and leaving 132,096 shares worth $49.3M. The position accounts for 1.47% of the portfolio, ranked #9.

Ascent Group first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $72.8M in Q3 2025. 6,220 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Ascent Group held 132,096 shares of Microsoft worth $49.3M as of Q2 2026.
  • Ascent Group sold 10,073 Microsoft shares in Q2 2026, an estimated $4.08M.
  • Microsoft made up 1.47% of Ascent Group's portfolio in Q2 2026, its #9 holding.
  • Ascent Group first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's Microsoft position peaked at $72.8M in Q3 2025.
  • 6,220 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.