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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
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 		$1.29M Buy
+5,400
New +$1.3M 0.44% 51
2022
Q2 		$1.39M Hold
5,400
– – 0.49% 50
2022
Q1 		$1.67M 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

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

Beacon Harbor Wealth Advisors's MSFT Position: Q2 2026 in Review

Beacon Harbor Wealth Advisors increased its Microsoft (MSFT) stake by 26% in Q2 2026, buying an estimated $205K and bringing the position to 2,481 shares worth $1.15M. The position accounts for 0.22% of the portfolio, ranked #50.

Beacon Harbor Wealth Advisors first reported a position in MSFT in Q3 2019 and has held it in 24 quarters since. The position peaked at $6.4M in Q1 2024. 6,241 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Beacon Harbor Wealth Advisors held 2,481 shares of Microsoft worth $1.15M as of Q2 2026.
  • Beacon Harbor Wealth Advisors bought 506 Microsoft shares in Q2 2026, an estimated $205K.
  • Microsoft made up 0.22% of Beacon Harbor Wealth Advisors's portfolio in Q2 2026, its #50 holding.
  • Beacon Harbor Wealth Advisors first reported a position in Microsoft in Q3 2019 and has held it in 24 quarters since.
  • Beacon Harbor Wealth Advisors's Microsoft position peaked at $6.4M in Q1 2024.
  • 6,241 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.