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Carrera Capital Advisors’s Microsoft MSFT Stock Holding History

Carrera Capital 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 		$3M Buy
8,054
+816
+11% +$330K 0.45% 44
2026
Q1 		$2.68M Buy
7,238
+353
+5% +$148K 0.41% 48
2025
Q4 		$3.33M Buy
6,885
+294
+4% +$147K 0.56% 37
2025
Q3 		$3.41M Buy
6,591
+222
+3% +$113K 0.61% 30
2025
Q2 		$3.17M Buy
6,369
+84
+1% +$36.5K 0.64% 31
2025
Q1 		$2.36M Buy
6,285
+601
+11% +$245K 0.52% 38
2024
Q4 		$2.4M Buy
5,684
+587
+12% +$250K 0.56% 37
2024
Q3 		$2.19M Sell
5,097
-843
-14% -$360K 0.54% 37
2024
Q2 		$2.65M Buy
+5,940
New +$2.51M 0.87% 17

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

Carrera Capital Advisors's MSFT Position: Q2 2026 in Review

Carrera Capital Advisors increased its Microsoft (MSFT) stake by 11% in Q2 2026, buying an estimated $330K and bringing the position to 8,054 shares worth $3M. The position accounts for 0.45% of the portfolio, ranked #44.

Carrera Capital Advisors first reported a position in MSFT in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.41M in Q3 2025. 6,241 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Carrera Capital Advisors held 8,054 shares of Microsoft worth $3M as of Q2 2026.
  • Carrera Capital Advisors bought 816 Microsoft shares in Q2 2026, an estimated $330K.
  • Microsoft made up 0.45% of Carrera Capital Advisors's portfolio in Q2 2026, its #44 holding.
  • Carrera Capital Advisors first reported a position in Microsoft in Q2 2024 and has held it in 9 quarters since.
  • Carrera Capital Advisors's Microsoft position peaked at $3.41M in Q3 2025.
  • 6,241 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Carrera Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.