Carroll Advisory Group’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$956K Sell
2,563
-42
-2% -$17K 0.31% 40
2026
Q1
$964K Sell
2,605
-841
-24% -$352K 0.37% 42
2025
Q4
$1.67M Buy
+3,446
New +$1.73M 0.72% 30

Other funds holding MSFT

Carroll Advisory Group's MSFT Position: Q2 2026 in Review

Carroll Advisory Group reduced its Microsoft (MSFT) stake by 1.6% in Q2 2026, selling an estimated $17K and leaving 2,563 shares worth $956K. The position accounts for 0.31% of the portfolio, ranked #40.

Carroll Advisory Group first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.67M in Q4 2025. 6,208 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Carroll Advisory Group held 2,563 shares of Microsoft worth $956K as of Q2 2026.
  • Carroll Advisory Group sold 42 Microsoft shares in Q2 2026, an estimated $17K.
  • Microsoft made up 0.31% of Carroll Advisory Group's portfolio in Q2 2026, its #40 holding.
  • Carroll Advisory Group first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
  • Carroll Advisory Group's Microsoft position peaked at $1.67M in Q4 2025.
  • 6,208 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Carroll Advisory Group's 13F filing for Q2 2026, filed 23 Jul 2026.