Beacon Harbor Wealth Advisors
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Beacon Harbor Wealth Advisors’s Microsoft MSFT Stock Holding History

Beacon Harbor Wealth 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
Q3 		$1.27M Hold
2,481
– – 0.24% 49
2026
Q2 		$1.15M Buy
2,481
+506
+26% +$205K 0.22% 50
2026
Q1 		$731K Hold
1,975
– – 0.15% 52
2025
Q4 		$955K Hold
1,975
– – 0.21% 53
2025
Q3 		$1.02M Sell
1,975
-10
-0.5% -$5.1K 0.24% 51
2025
Q2 		$987K Buy
1,985
+3
+0.2% +$1.3K 0.25% 52
2025
Q1 		$744K Hold
1,982
– – 0.17% 52
2024
Q4 		$835K Sell
1,982
-70
-3% -$29.8K 0.19% 55
2024
Q3 		$883K Buy
2,052
+192
+10% +$82.1K 0.21% 51
2024
Q2 		$831K Sell
1,860
-13,343
-88% -$5.64M 0.22% 51
2024
Q1 		$6.4M Buy
15,203
+67
+0.4% +$27.1K 1.69% 23
2023
Q4 		$5.69M Buy
15,136
+11,912
+369% +$4.24M 1.66% 24
2023
Q3 		$1.02M Buy
3,224
+757
+31% +$250K 0.34% 50
2023
Q2 		$840K Buy
2,467
+67
+3% +$21K 0.27% 48
2023
Q1 		$692K Sell
2,400
-3,000
-56% -$765K 0.24% 50
2022
Q4 		$1.3M Buy
+5,400
New +$1.3M 0.44% 51
2022
Q2 		$1.39M Hold
5,400
– – 0.49% 50
2022
Q1 		$1.66M Sell
5,400
-13,057
-71% -$3.93M 0.54% 48
2021
Q4 		$6.21M Buy
18,457
+13,957
+310% +$4.53M 2.05% 8
2021
Q3 		$1.27M Buy
4,500
+149
+3% +$43.4K 0.45% 47
2021
Q2 		$1.18M Sell
4,351
-7
-0.2% -$1.78K 0.42% 47
2021
Q1 		$1.03M Hold
4,358
– – 0.41% 46
2020
Q4 		$969K Buy
+4,358
New +$937K 0.4% 47
2020
Q1 		– Sell
-14,740
Closed -$2.32M – 55
2019
Q4 		$2.32M Buy
14,740
+195
+1% +$28.6K 1.37% 31
2019
Q3 		$2.06M Buy
+14,545
New +$2M 1.32% 33

Other funds holding MSFT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Beacon Harbor Wealth Advisors's MSFT Position: Q3 2026 in Review

Beacon Harbor Wealth Advisors held its Microsoft (MSFT) position steady in Q3 2026 at 2,481 shares worth $1.27M. The position accounts for 0.24% of the portfolio, ranked #49.

Beacon Harbor Wealth Advisors first reported a position in MSFT in Q3 2019 and has held it in 25 quarters since. The position peaked at $6.4M in Q1 2024. 4,421 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Beacon Harbor Wealth Advisors held 2,481 shares of Microsoft worth $1.27M as of Q3 2026.
  • Beacon Harbor Wealth Advisors left its Microsoft share count unchanged in Q3 2026.
  • Microsoft made up 0.24% of Beacon Harbor Wealth Advisors's portfolio in Q3 2026, its #49 holding.
  • Beacon Harbor Wealth Advisors first reported a position in Microsoft in Q3 2019 and has held it in 25 quarters since.
  • Beacon Harbor Wealth Advisors's Microsoft position peaked at $6.4M in Q1 2024.
  • 4,421 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.