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Beacon Investment Advisors’s Microsoft MSFT Stock Holding History

Beacon Investment 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 		$10.7M Buy
28,755
+19
+0.1% +$7.69K 3.37% 4
2026
Q1 		$10.6M Buy
28,736
+1,351
+5% +$565K 4.02% 3
2025
Q4 		$13.2M Sell
27,385
-993
-3% -$498K 5.31% 2
2025
Q3 		$14.7M Buy
28,378
+38
+0.1% +$19.4K 6.01% 1
2025
Q2 		$14.1M Buy
28,340
+28
+0.1% +$12.2K 6.06% 1
2025
Q1 		$10.6M Buy
28,312
+91
+0.3% +$37.1K 5.02% 2
2024
Q4 		$11.9M Buy
28,221
+286
+1% +$122K 5.59% 2
2024
Q3 		$12M Buy
27,935
+89
+0.3% +$38K 5.69% 2
2024
Q2 		$12.4M Buy
27,846
+4,600
+20% +$1.94M 6.37% 1
2024
Q1 		$9.78M Buy
23,246
+274
+1% +$111K 5.57% 2
2023
Q4 		$8.64M Sell
22,972
-4
-0% -$1.42K 5.52% 1
2023
Q3 		$7.25M Sell
22,976
-275
-1% -$90.9K 5.13% 2
2023
Q2 		$7.92M Buy
23,251
+114
+0.5% +$35.7K 5.41% 3
2023
Q1 		$6.67M Buy
23,137
+65
+0.3% +$16.6K 4.87% 3
2022
Q4 		$5.53M Buy
+23,072
New +$5.54M 4.62% 1

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 Investment Advisors's MSFT Position: Q2 2026 in Review

Beacon Investment Advisors increased its Microsoft (MSFT) stake by 0.07% in Q2 2026, buying an estimated $7.69K and bringing the position to 28,755 shares worth $10.7M. The position accounts for 3.37% of the portfolio, ranked #4.

Beacon Investment Advisors first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $14.7M in Q3 2025. 6,233 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Beacon Investment Advisors held 28,755 shares of Microsoft worth $10.7M as of Q2 2026.
  • Beacon Investment Advisors bought 19 Microsoft shares in Q2 2026, an estimated $7.69K.
  • Microsoft made up 3.37% of Beacon Investment Advisors's portfolio in Q2 2026, its #4 holding.
  • Beacon Investment Advisors first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
  • Beacon Investment Advisors's Microsoft position peaked at $14.7M in Q3 2025.
  • 6,233 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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