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Astoria Portfolio Advisors’s Microsoft MSFT Stock Holding History

Astoria Portfolio Advisors’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 		$5.87M Buy
15,726
+2,374
+18% +$961K 0.99% 19
2026
Q1 		$5.67M Buy
13,352
+585
+5% +$245K 1.21% 16
2025
Q4 		$4.91M Buy
12,767
+288
+2% +$144K 1.12% 16
2025
Q3 		$6.55M Sell
12,479
-401
-3% -$205K 1.72% 13
2025
Q2 		$6.58M Sell
12,880
-144
-1% -$62.5K 1.85% 10
2025
Q1 		$4.88M Buy
13,024
+3,290
+34% +$1.34M 1.66% 12
2024
Q4 		$4.05M Buy
9,734
+905
+10% +$385K 1.44% 16
2024
Q3 		$3.68M Buy
8,829
+30
+0.3% +$12.8K 1.25% 17
2024
Q2 		$3.93M Buy
8,799
+145
+2% +$61.2K 1.4% 17
2024
Q1 		$3.58M Buy
8,654
+617
+8% +$250K 1.39% 17
2023
Q4 		$3.26M Buy
8,037
+1,143
+17% +$407K 1.32% 17
2023
Q3 		$2.26M Sell
6,894
-182
-3% -$60.1K 1.09% 19
2023
Q2 		$2.42M Buy
7,076
+19
+0.3% +$5.96K 0.94% 20
2023
Q1 		$2.03M Sell
7,057
-896
-11% -$229K 0.86% 21
2022
Q4 		$1.91M Buy
7,953
+1,457
+22% +$350K 0.9% 21
2022
Q3 		$1.51M Buy
6,496
+779
+14% +$206K 1.03% 22
2022
Q2 		$1.47M Buy
5,717
+646
+13% +$175K 1.07% 19
2022
Q1 		$1.56M Sell
5,071
-564
-10% -$170K 1.22% 22
2021
Q4 		$1.9M Buy
+5,635
New +$1.83M 1.5% 15

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

Astoria Portfolio Advisors's MSFT Position: Q2 2026 in Review

Astoria Portfolio Advisors increased its Microsoft (MSFT) stake by 18% in Q2 2026, buying an estimated $961K and bringing the position to 15,726 shares worth $5.87M. The position accounts for 0.99% of the portfolio, ranked #19.

Astoria Portfolio Advisors first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.58M in Q2 2025. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Astoria Portfolio Advisors held 15,726 shares of Microsoft worth $5.87M as of Q2 2026.
  • Astoria Portfolio Advisors bought 2,374 Microsoft shares in Q2 2026, an estimated $961K.
  • Microsoft made up 0.99% of Astoria Portfolio Advisors's portfolio in Q2 2026, its #19 holding.
  • Astoria Portfolio Advisors first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Astoria Portfolio Advisors's Microsoft position peaked at $6.58M in Q2 2025.
  • 6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.