CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Microsoft MSFT Stock Holding History

CAPTRUST Financial 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 		$970K Buy
2,600
+1,100
+73% +$445K ﹤0.01% 1764
2026
Q1 		$555K Buy
+1,500
New +$628K ﹤0.01% 1965
2023
Q4 		– Sell
-10,700
Closed -$3.38K – 2752
2023
Q3 		$3.38K Buy
+10,700
New +$3.54M ﹤0.01% 2555

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

CAPTRUST Financial Advisors's MSFT Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Microsoft (MSFT) stake by 8.4% in Q2 2026, buying an estimated $114M and bringing the position to 3,623,847 shares worth $1.35B. The position accounts for 2.06% of the portfolio, ranked #7.

CAPTRUST Financial Advisors first reported a position in MSFT in Q3 2017 and has held it in 36 quarters since. 6,223 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • CAPTRUST Financial Advisors held 3,623,847 shares of Microsoft worth $1.35B as of Q2 2026.
  • CAPTRUST Financial Advisors bought 281,469 Microsoft shares in Q2 2026, an estimated $114M.
  • Microsoft made up 2.06% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #7 holding.
  • CAPTRUST Financial Advisors first reported a position in Microsoft in Q3 2017 and has held it in 36 quarters since.
  • 6,223 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.