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Asset Allocation Strategies’s Microsoft MSFT Stock Holding History

Asset Allocation Strategies’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 		$778K Buy
2,087
+405
+24% +$164K 0.12% 97
2026
Q1 		$623K Buy
1,682
+280
+20% +$117K 0.11% 102
2025
Q4 		$678K Buy
1,402
+29
+2% +$14.5K 0.13% 94
2025
Q3 		$711K Buy
1,373
+289
+27% +$147K 0.14% 93
2025
Q2 		$539K Buy
1,084
+500
+86% +$217K 0.12% 97
2025
Q1 		$219K Sell
584
-69
-11% -$28.1K 0.05% 122
2024
Q4 		$267K Sell
653
-52
-7% -$22.1K 0.06% 117
2024
Q3 		$303K Buy
705
+82
+13% +$35.1K 0.09% 92
2024
Q2 		$279K Sell
623
-179
-22% -$75.6K 0.09% 72
2024
Q1 		$337K Buy
802
+99
+14% +$40.1K 0.12% 58
2023
Q4 		$264K Buy
703
+40
+6% +$14.2K 0.1% 56
2023
Q3 		$209K Buy
663
+22
+3% +$7.27K 0.1% 61
2023
Q2 		$218K Buy
+641
New +$201K 0.1% 60

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

Asset Allocation Strategies's MSFT Position: Q2 2026 in Review

Asset Allocation Strategies increased its Microsoft (MSFT) stake by 24% in Q2 2026, buying an estimated $164K and bringing the position to 2,087 shares worth $778K. The position accounts for 0.12% of the portfolio, ranked #97.

Asset Allocation Strategies first reported a position in MSFT in Q2 2023 and has held it in 13 quarters since. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Asset Allocation Strategies held 2,087 shares of Microsoft worth $778K as of Q2 2026.
  • Asset Allocation Strategies bought 405 Microsoft shares in Q2 2026, an estimated $164K.
  • Microsoft made up 0.12% of Asset Allocation Strategies's portfolio in Q2 2026, its #97 holding.
  • Asset Allocation Strategies first reported a position in Microsoft in Q2 2023 and has held it in 13 quarters since.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.