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Carolina Wealth Advisors’s Microsoft MSFT Stock Holding History

Carolina Wealth 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 		$68.3K Hold
183
– – 0.03% 105
2026
Q1 		$67.7K Sell
183
-14
-7% -$5.86K 0.03% 109
2025
Q4 		$95.3K Buy
197
+14
+8% +$7.02K 0.04% 87
2025
Q3 		$94.8K Hold
183
– – 0.04% 87
2025
Q2 		$91K Buy
183
+21
+13% +$9.12K 0.04% 79
2025
Q1 		$60.8K Sell
162
-37
-19% -$15.1K 0.03% 85
2024
Q4 		$83.9K Sell
199
-139
-41% -$59.2K 0.05% 83
2024
Q3 		$145K Buy
338
+31
+10% +$13.3K 0.07% 60
2024
Q2 		$137K Hold
307
– – 0.07% 62
2024
Q1 		$129K Buy
307
+1
+0.3% +$405 0.07% 68
2023
Q4 		$115K Hold
306
– – 0.06% 79
2023
Q3 		$96.6K Buy
306
+3
+1% +$991 0.05% 89
2023
Q2 		$103K Buy
303
+85
+39% +$26.6K 0.06% 76
2023
Q1 		$62.8K Hold
218
– – 0.04% 96
2022
Q4 		$52K Sell
218
-50
-19% -$12K 0.03% 98
2022
Q3 		$62K Sell
268
-8
-3% -$2.11K 0.05% 89
2022
Q2 		$71K Sell
276
-8
-3% -$2.17K 0.05% 102
2022
Q1 		$88K Sell
284
-7
-2% -$2.11K 0.06% 101
2021
Q4 		$98K Hold
291
– – 0.06% 102
2021
Q3 		$82K Sell
291
-42
-13% -$12.2K 0.05% 105
2021
Q2 		$90K Sell
333
-40
-11% -$10.2K 0.06% 110
2021
Q1 		$88K Buy
373
+60
+19% +$13.9K 0.06% 102
2020
Q4 		$70K Sell
313
-28
-8% -$6.02K 0.06% 64
2020
Q3 		$72K Buy
341
+57
+20% +$12K 0.06% 56
2020
Q2 		$58K Hold
284
– – 0.06% 55
2020
Q1 		$45K Buy
284
+49
+21% +$8.06K 0.05% 57
2019
Q4 		$37K Buy
+235
New +$34.5K 0.04% 74

Other funds holding MSFT

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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Carolina Wealth Advisors's MSFT Position: Q2 2026 in Review

Carolina Wealth Advisors held its Microsoft (MSFT) position steady in Q2 2026 at 183 shares worth $68.3K. The position accounts for 0.03% of the portfolio, ranked #105.

Carolina Wealth Advisors first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $145K in Q3 2024. 2,372 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Carolina Wealth Advisors held 183 shares of Microsoft worth $68.3K as of Q2 2026.
  • Carolina Wealth Advisors left its Microsoft share count unchanged in Q2 2026.
  • Microsoft made up 0.03% of Carolina Wealth Advisors's portfolio in Q2 2026, its #105 holding.
  • Carolina Wealth Advisors first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • Carolina Wealth Advisors's Microsoft position peaked at $145K in Q3 2024.
  • 2,372 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Carolina Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.