Banta Asset Management’s Microsoft MSFT Stock Holding History

Banta Asset Management’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	$601K	Buy	1,611 +285	+21%	+$115K	0.54%	16
2026 Q1	$491K	Hold	1,326	–	–	0.49%	15
2025 Q4	$641K	Buy	+1,326	New	+$664K	0.58%	12
2023 Q4	$720K	Hold	1,916	–	–	0.86%	14
2023 Q3	$605K	Hold	1,916	–	–	0.75%	14
2023 Q2	$652K	Hold	1,916	–	–	0.76%	14
2023 Q1	$475K	Hold	1,916	–	–	0.55%	14
2022 Q4	$459K	Hold	1,916	–	–	0.62%	14
2022 Q3	$446K	Hold	1,916	–	–	0.59%	14
2022 Q2	$492K	Buy	1,916 +100	+6%	+$27.1K	0.6%	14
2022 Q1	$560K	Hold	1,816	–	–	0.45%	15
2021 Q4	$611K	Hold	1,816	–	–	0.46%	15
2021 Q3	$492K	Hold	1,816	–	–	0.47%	20
2021 Q2	$492K	Hold	1,816	–	–	0.38%	21
2021 Q1	$428K	Hold	1,816	–	–	0.31%	21
2020 Q4	$404K	Buy	+1,816	New	+$390K	0.29%	10

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Banta Asset Management's MSFT Position: Q2 2026 in Review

Banta Asset Management increased its Microsoft (MSFT) stake by 21% in Q2 2026, buying an estimated $115K and bringing the position to 1,611 shares worth $601K. The position accounts for 0.54% of the portfolio, ranked #16.

Banta Asset Management first reported a position in MSFT in Q4 2020 and has held it in 16 quarters since. The position peaked at $720K in Q4 2023. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Banta Asset Management held 1,611 shares of Microsoft worth $601K as of Q2 2026.
Banta Asset Management bought 285 Microsoft shares in Q2 2026, an estimated $115K.
Microsoft made up 0.54% of Banta Asset Management's portfolio in Q2 2026, its #16 holding.
Banta Asset Management first reported a position in Microsoft in Q4 2020 and has held it in 16 quarters since.
Banta Asset Management's Microsoft position peaked at $720K in Q4 2023.
6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Banta Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.