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Borer Denton & Associates’s Microsoft MSFT Stock Holding History

Borer Denton & Associates’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 		$23.8M Buy
63,866
+1,207
+2% +$488K 7.81% 1
2026
Q1 		$23.2M Sell
62,659
-790
-1% -$331K 8.27% 1
2025
Q4 		$30.7M Sell
63,449
-766
-1% -$384K 10.34% 1
2025
Q3 		$33.3M Buy
64,215
+298
+0.5% +$152K 10.98% 1
2025
Q2 		$31.8M Sell
63,917
-150
-0.2% -$65.1K 11.03% 1
2025
Q1 		$24M Sell
64,067
-3,395
-5% -$1.38M 8.51% 2
2024
Q4 		$28.4M Buy
67,462
+1,257
+2% +$535K 9.89% 1
2024
Q3 		$28.5M Sell
66,205
-32
-0% -$13.7K 9.72% 1
2024
Q2 		$29.6M Sell
66,237
-390
-0.6% -$165K 10.75% 1
2024
Q1 		$28M Buy
66,627
+772
+1% +$313K 9.92% 1
2023
Q4 		$24.8M Sell
65,855
-496
-0.7% -$177K 9.48% 1
2023
Q3 		$21M Buy
66,351
+667
+1% +$220K 8.66% 1
2023
Q2 		$22.4M Sell
65,684
-1,700
-3% -$533K 8.81% 1
2023
Q1 		$19.4M Buy
67,384
+412
+0.6% +$105K 8.07% 1
2022
Q4 		$16.1M Buy
66,972
+238
+0.4% +$57.1K 7.11% 1
2022
Q3 		$15.5M Buy
66,734
+1,188
+2% +$314K 7.73% 1
2022
Q2 		$16.8M Buy
65,546
+925
+1% +$251K 8.11% 1
2022
Q1 		$19.9M Buy
+64,621
New +$19.4M 8.37% 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

Borer Denton & Associates's MSFT Position: Q2 2026 in Review

Borer Denton & Associates increased its Microsoft (MSFT) stake by 1.9% in Q2 2026, buying an estimated $488K and bringing the position to 63,866 shares worth $23.8M. The position accounts for 7.81% of the portfolio, ranked #1.

Borer Denton & Associates first reported a position in MSFT in Q1 2022 and has held it in 18 quarters since. The position peaked at $33.3M in Q3 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Borer Denton & Associates held 63,866 shares of Microsoft worth $23.8M as of Q2 2026.
  • Borer Denton & Associates bought 1,207 Microsoft shares in Q2 2026, an estimated $488K.
  • Microsoft made up 7.81% of Borer Denton & Associates's portfolio in Q2 2026, its #1 holding.
  • Borer Denton & Associates first reported a position in Microsoft in Q1 2022 and has held it in 18 quarters since.
  • Borer Denton & Associates's Microsoft position peaked at $33.3M in Q3 2025.
  • 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Borer Denton & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.