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Baer Investment Advisory’s Microsoft MSFT Stock Holding History

Baer Investment Advisory’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 		$1.41M Buy
3,660
+14
+0.4% +$5.66K 1.18% 30
2026
Q1 		$1.35M Sell
3,646
-284
-7% -$119K 1.35% 26
2025
Q4 		$1.9M Sell
3,930
-247
-6% -$124K 1.81% 24
2025
Q3 		$2.16M Buy
4,177
+242
+6% +$123K 1.85% 24
2025
Q2 		$1.82M Sell
3,935
-90
-2% -$39.1K 2.07% 23
2025
Q1 		$3.55M Sell
4,025
-66
-2% -$26.9K 4.6% 7
2024
Q4 		$4.47M Buy
+4,091
New +$1.74M 4.82% 7

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

Baer Investment Advisory's MSFT Position: Q2 2026 in Review

Baer Investment Advisory increased its Microsoft (MSFT) stake by 0.38% in Q2 2026, buying an estimated $5.66K and bringing the position to 3,660 shares worth $1.41M. The position accounts for 1.18% of the portfolio, ranked #30.

Baer Investment Advisory first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.47M in Q4 2024. 6,188 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Baer Investment Advisory held 3,660 shares of Microsoft worth $1.41M as of Q2 2026.
  • Baer Investment Advisory bought 14 Microsoft shares in Q2 2026, an estimated $5.66K.
  • Microsoft made up 1.18% of Baer Investment Advisory's portfolio in Q2 2026, its #30 holding.
  • Baer Investment Advisory first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
  • Baer Investment Advisory's Microsoft position peaked at $4.47M in Q4 2024.
  • 6,188 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Baer Investment Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.