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Ballast Advisors’s Microsoft MSFT Stock Holding History

Ballast 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 		$9.72M Buy
26,062
+133
+0.5% +$53.8K 2.32% 12
2026
Q1 		$9.6M Buy
25,929
+435
+2% +$182K 2.79% 9
2025
Q4 		$12.3M Sell
25,494
-834
-3% -$418K 3.4% 9
2025
Q3 		$13.6M Sell
26,328
-725
-3% -$370K 3.76% 9
2025
Q2 		$13.5M Sell
27,053
-40
-0.1% -$17.4K 3.97% 8
2025
Q1 		$10.2M Sell
27,093
-182
-0.7% -$74.2K 3.24% 10
2024
Q4 		$11.5M Buy
27,275
+582
+2% +$248K 3.54% 9
2024
Q3 		$11.5M Sell
26,693
-1,181
-4% -$505K 3.55% 8
2024
Q2 		$12.5M Buy
27,874
+810
+3% +$342K 3.95% 7
2024
Q1 		$11.4M Sell
27,064
-148
-0.5% -$59.9K 3.84% 7
2023
Q4 		$10.2M Sell
27,212
-482
-2% -$172K 3.82% 7
2023
Q3 		$8.74M Sell
27,694
-883
-3% -$292K 3.49% 7
2023
Q2 		$9.73M Sell
28,577
-927
-3% -$291K 3.66% 7
2023
Q1 		$8.51M Buy
29,504
+5,311
+22% +$1.35M 3.39% 8
2022
Q4 		$5.8M Buy
24,193
+8,665
+56% +$2.08M 2.54% 10
2022
Q3 		$3.62M Buy
15,528
+886
+6% +$234K 1.69% 13
2022
Q2 		$3.76M Buy
14,642
+701
+5% +$190K 1.69% 13
2022
Q1 		$4.3M Buy
13,941
+1,979
+17% +$595K 1.68% 14
2021
Q4 		$4.02M Buy
11,962
+652
+6% +$211K 1.54% 15
2021
Q3 		$3.19M Buy
11,310
+657
+6% +$191K 1.33% 15
2021
Q2 		$2.89M Buy
10,653
+138
+1% +$35.1K 1.22% 16
2021
Q1 		$2.48M Sell
10,515
-68
-0.6% -$15.8K 1.14% 18
2020
Q4 		$2.35M Buy
10,583
+253
+2% +$54.4K 1.21% 18
2020
Q3 		$2.17M Buy
10,330
+188
+2% +$39.5K 1.35% 18
2020
Q2 		$2.06M Buy
10,142
+636
+7% +$115K 1.47% 16
2020
Q1 		$1.5M Buy
9,506
+10
+0.1% +$1.64K 1.41% 14
2019
Q4 		$1.5M Buy
+9,496
New +$1.4M 1.1% 16

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

Ballast Advisors's MSFT Position: Q2 2026 in Review

Ballast Advisors increased its Microsoft (MSFT) stake by 0.51% in Q2 2026, buying an estimated $53.8K and bringing the position to 26,062 shares worth $9.72M. The position accounts for 2.32% of the portfolio, ranked #12.

Ballast Advisors first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $13.6M in Q3 2025. 6,220 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Ballast Advisors held 26,062 shares of Microsoft worth $9.72M as of Q2 2026.
  • Ballast Advisors bought 133 Microsoft shares in Q2 2026, an estimated $53.8K.
  • Microsoft made up 2.32% of Ballast Advisors's portfolio in Q2 2026, its #12 holding.
  • Ballast Advisors first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • Ballast Advisors's Microsoft position peaked at $13.6M in Q3 2025.
  • 6,220 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.