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Capital Advisors Wealth Management’s Microsoft MSFT Stock Holding History

Capital Advisors Wealth Management’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 		$11.1M Buy
29,655
+1,177
+4% +$476K 1.3% 21
2026
Q1 		$10.5M Buy
28,478
+386
+1% +$162K 1.42% 19
2025
Q4 		$13.6M Sell
28,092
-508
-2% -$255K 1.85% 15
2025
Q3 		$14.8M Buy
28,600
+432
+2% +$220K 2.11% 12
2025
Q2 		$14M Sell
28,168
-718
-2% -$312K 2.2% 11
2025
Q1 		$10.8M Buy
28,886
+3,823
+15% +$1.56M 1.92% 14
2024
Q4 		$10.6M Buy
25,063
+1,926
+8% +$820K 1.88% 16
2024
Q3 		$9.96M Buy
23,137
+62
+0.3% +$26.5K 1.83% 16
2024
Q2 		$10.3M Buy
23,075
+1,600
+7% +$676K 2.04% 15
2024
Q1 		$9.03M Buy
21,475
+1,165
+6% +$472K 1.87% 15
2023
Q4 		$7.64M Sell
20,310
-9
-0% -$3.2K 1.74% 17
2023
Q3 		$6.42M Buy
20,319
+1,092
+6% +$361K 1.68% 18
2023
Q2 		$6.55M Buy
19,227
+397
+2% +$124K 1.68% 17
2023
Q1 		$5.43M Buy
18,830
+355
+2% +$90.6K 1.5% 20
2022
Q4 		$4.43M Buy
18,475
+732
+4% +$176K 1.34% 21
2022
Q3 		$4.13M Buy
17,743
+150
+0.9% +$39.6K 1.37% 22
2022
Q2 		$4.52M Buy
17,593
+324
+2% +$87.9K 1.47% 20
2022
Q1 		$5.32M Buy
17,269
+1,549
+10% +$466K 1.63% 20
2021
Q4 		$5.29M Sell
15,720
-89
-0.6% -$28.9K 1.61% 22
2021
Q3 		$4.46M Sell
15,809
-91
-0.6% -$26.5K 1.58% 21
2021
Q2 		$4.31M Buy
15,900
+509
+3% +$129K 1.6% 19
2021
Q1 		$3.63M Buy
+15,391
New +$3.57M 1.57% 21

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Capital Advisors Wealth Management's MSFT Position: Q2 2026 in Review

Capital Advisors Wealth Management increased its Microsoft (MSFT) stake by 4.1% in Q2 2026, buying an estimated $476K and bringing the position to 29,655 shares worth $11.1M. The position accounts for 1.3% of the portfolio, ranked #21.

Capital Advisors Wealth Management first reported a position in MSFT in Q1 2021 and has held it in 22 quarters since. The position peaked at $14.8M in Q3 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Capital Advisors Wealth Management held 29,655 shares of Microsoft worth $11.1M as of Q2 2026.
  • Capital Advisors Wealth Management bought 1,177 Microsoft shares in Q2 2026, an estimated $476K.
  • Microsoft made up 1.3% of Capital Advisors Wealth Management's portfolio in Q2 2026, its #21 holding.
  • Capital Advisors Wealth Management first reported a position in Microsoft in Q1 2021 and has held it in 22 quarters since.
  • Capital Advisors Wealth Management's Microsoft position peaked at $14.8M in Q3 2025.
  • 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Capital Advisors Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.