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Barrett & Company’s Microsoft MSFT Stock Holding History

Barrett & Company’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 		$2.96M Buy
7,927
+505
+7% +$204K 0.83% 28
2026
Q1 		$2.75M Sell
7,422
-1,512
-17% -$633K 0.95% 27
2025
Q4 		$4.32M Buy
8,934
+586
+7% +$294K 1.44% 21
2025
Q3 		$4.32M Sell
8,348
-699
-8% -$357K 1.48% 21
2025
Q2 		$4.5M Buy
9,047
+551
+6% +$239K 1.69% 17
2025
Q1 		$3.19M Sell
8,496
-9
-0.1% -$3.67K 1.37% 20
2024
Q4 		$3.58M Buy
8,505
+31
+0.4% +$13.2K 1.51% 18
2024
Q3 		$3.65M Sell
8,474
-1,126
-12% -$481K 1.58% 18
2024
Q2 		$4.29M Sell
9,600
-35
-0.4% -$14.8K 1.94% 14
2024
Q1 		$4.05M Sell
9,635
-562
-6% -$228K 1.92% 15
2023
Q4 		$3.83M Sell
10,197
-500
-5% -$178K 2.08% 14
2023
Q3 		$3.38M Buy
10,697
+174
+2% +$57.5K 1.99% 16
2023
Q2 		$3.58M Buy
10,523
+210
+2% +$65.8K 2.08% 15
2023
Q1 		$2.97M Buy
10,313
+196
+2% +$50K 1.88% 15
2022
Q4 		$2.43M Hold
10,117
– – 1.6% 19
2022
Q3 		$2.43M Buy
+10,117
New +$2.67M 1.6% 19

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

Barrett & Company's MSFT Position: Q2 2026 in Review

Barrett & Company increased its Microsoft (MSFT) stake by 6.8% in Q2 2026, buying an estimated $204K and bringing the position to 7,927 shares worth $2.96M. The position accounts for 0.83% of the portfolio, ranked #28.

Barrett & Company first reported a position in MSFT in Q3 2022 and has held it in 16 quarters since. The position peaked at $4.5M in Q2 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Barrett & Company held 7,927 shares of Microsoft worth $2.96M as of Q2 2026.
  • Barrett & Company bought 505 Microsoft shares in Q2 2026, an estimated $204K.
  • Microsoft made up 0.83% of Barrett & Company's portfolio in Q2 2026, its #28 holding.
  • Barrett & Company first reported a position in Microsoft in Q3 2022 and has held it in 16 quarters since.
  • Barrett & Company's Microsoft position peaked at $4.5M in Q2 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.