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Barnes Pettey Financial Advisors’s Microsoft MSFT Stock Holding History

Barnes Pettey Financial 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 		$2.61M Sell
7,003
-5
-0.1% -$2.02K 0.82% 29
2026
Q1 		$2.59M Sell
7,008
-420
-6% -$176K 1.13% 24
2025
Q4 		$3.59M Buy
7,428
+82
+1% +$41.1K 1.78% 13
2025
Q3 		$3.8M Buy
7,346
+956
+15% +$488K 2.09% 11
2025
Q2 		$3.18M Sell
6,390
-128
-2% -$55.6K 2.12% 14
2025
Q1 		$2.45M Sell
6,518
-140
-2% -$57.1K 1.9% 13
2024
Q4 		$2.81M Sell
6,658
-42
-0.6% -$17.9K 2.14% 14
2024
Q3 		$2.88M Sell
6,700
-82
-1% -$35.1K 2.3% 12
2024
Q2 		$3.03M Buy
6,782
+281
+4% +$119K 2.61% 9
2024
Q1 		$2.74M Sell
6,501
-722
-10% -$292K 2.36% 10
2023
Q4 		$2.72M Buy
7,223
+4
+0.1% +$1.42K 2.21% 13
2023
Q3 		$2.28M Sell
7,219
-302
-4% -$99.8K 2.09% 13
2023
Q2 		$2.56M Buy
7,521
+7
+0.1% +$2.19K 2.21% 14
2023
Q1 		$2.17M Sell
7,514
-431
-5% -$110K 2.07% 11
2022
Q4 		$1.91M Buy
7,945
+57
+0.7% +$13.7K 1.96% 11
2022
Q3 		$1.84M Sell
7,888
-61
-0.8% -$16.1K 2.51% 7
2022
Q2 		$2.04M Buy
7,949
+330
+4% +$89.6K 2.64% 7
2022
Q1 		$2.35M Sell
7,619
-273
-3% -$82.1K 2.84% 8
2021
Q4 		$2.65M Buy
+7,892
New +$2.56M 3.05% 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

Barnes Pettey Financial Advisors's MSFT Position: Q2 2026 in Review

Barnes Pettey Financial Advisors reduced its Microsoft (MSFT) stake by 0.07% in Q2 2026, selling an estimated $2.02K and leaving 7,003 shares worth $2.61M. The position accounts for 0.82% of the portfolio, ranked #29.

Barnes Pettey Financial Advisors first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.8M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Barnes Pettey Financial Advisors held 7,003 shares of Microsoft worth $2.61M as of Q2 2026.
  • Barnes Pettey Financial Advisors sold 5 Microsoft shares in Q2 2026, an estimated $2.02K.
  • Microsoft made up 0.82% of Barnes Pettey Financial Advisors's portfolio in Q2 2026, its #29 holding.
  • Barnes Pettey Financial Advisors first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Barnes Pettey Financial Advisors's Microsoft position peaked at $3.8M in Q3 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Barnes Pettey Financial Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.