Beacon Pointe Advisors’s Microsoft MSFT Stock Holding History

Beacon Pointe 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
2025 Q3	–	Sell	-2,000	Closed	-$995K	–	1476
2025 Q2	$995K	Sell	2,000 -2,000	-50%	-$869K	0.01%	678
2025 Q1	$1.5M	Buy	4,000 +2,000	+100%	+$815K	0.02%	529
2024 Q4	$843K	Buy	+2,000	New	+$852K	0.01%	688
2024 Q2	–	Sell	-300	Closed	-$126K	–	1350
2024 Q1	$126K	Buy	300 +100	+50%	+$40.5K	﹤0.01%	1295
2023 Q4	$75.2K	Sell	200 -100	-33%	-$35.6K	﹤0.01%	1288
2023 Q3	$94.7K	Buy	+300	New	+$99.1K	﹤0.01%	1285
2022 Q2	–	Sell	-2,000	Closed	-$14K	–	1168
2022 Q1	$14K	Buy	+2,000	New	+$602K	﹤0.01%	1183

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Beacon Pointe Advisors's MSFT Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Microsoft (MSFT) stake by 1.9% in Q2 2026, selling an estimated $6.78M and leaving 874,315 shares worth $326M. The position accounts for 1.51% of the portfolio, ranked #9.

Beacon Pointe Advisors first reported a position in MSFT in Q4 2018 and has held it in 31 quarters since. The position peaked at $330M in Q1 2026. 6,237 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Beacon Pointe Advisors held 874,315 shares of Microsoft worth $326M as of Q2 2026.
Beacon Pointe Advisors sold 16,747 Microsoft shares in Q2 2026, an estimated $6.78M.
Microsoft made up 1.51% of Beacon Pointe Advisors's portfolio in Q2 2026, its #9 holding.
Beacon Pointe Advisors first reported a position in Microsoft in Q4 2018 and has held it in 31 quarters since.
Beacon Pointe Advisors's Microsoft position peaked at $330M in Q1 2026.
6,237 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.