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Carson Advisory’s Microsoft MSFT Stock Holding History

Carson Advisory’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 		$3.08M Buy
8,261
+206
+3% +$83.3K 1.42% 16
2026
Q1 		$2.98M Buy
8,055
+366
+5% +$153K 1.55% 15
2025
Q4 		$3.72M Sell
7,689
-45
-0.6% -$22.6K 1.93% 13
2025
Q3 		$4.01M Buy
7,734
+16
+0.2% +$8.16K 2.16% 13
2025
Q2 		$3.84M Sell
7,718
-21
-0.3% -$9.12K 2.44% 9
2025
Q1 		$2.91M Sell
7,739
-29
-0.4% -$11.8K 1.96% 11
2024
Q4 		$3.27M Sell
7,768
-2,198
-22% -$936K 2.28% 9
2024
Q3 		$4.29M Sell
9,966
-152
-2% -$65K 2.69% 7
2024
Q2 		$4.52M Buy
10,118
+129
+1% +$54.5K 3.17% 5
2024
Q1 		$4.2M Buy
9,989
+138
+1% +$55.9K 2.96% 4
2023
Q4 		$3.7M Sell
9,851
-70
-0.7% -$24.9K 2.88% 6
2023
Q3 		$3.13M Buy
9,921
+480
+5% +$159K 2.75% 6
2023
Q2 		$3.21M Sell
9,441
-112
-1% -$35.1K 2.72% 6
2023
Q1 		$2.75M Sell
9,553
-90
-0.9% -$23K 2.45% 8
2022
Q4 		$2.31M Buy
9,643
+536
+6% +$129K 2.22% 10
2022
Q3 		$2.12M Sell
9,107
-57
-0.6% -$15.1K 2.35% 9
2022
Q2 		$2.35M Buy
9,164
+385
+4% +$104K 2.63% 6
2022
Q1 		$2.71M Buy
8,779
+409
+5% +$123K 2.69% 6
2021
Q4 		$2.81M Buy
+8,370
New +$2.71M 2.85% 6

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

Carson Advisory's MSFT Position: Q2 2026 in Review

Carson Advisory increased its Microsoft (MSFT) stake by 2.6% in Q2 2026, buying an estimated $83.3K and bringing the position to 8,261 shares worth $3.08M. The position accounts for 1.42% of the portfolio, ranked #16.

Carson Advisory first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.52M in Q2 2024. 6,198 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Carson Advisory held 8,261 shares of Microsoft worth $3.08M as of Q2 2026.
  • Carson Advisory bought 206 Microsoft shares in Q2 2026, an estimated $83.3K.
  • Microsoft made up 1.42% of Carson Advisory's portfolio in Q2 2026, its #16 holding.
  • Carson Advisory first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Carson Advisory's Microsoft position peaked at $4.52M in Q2 2024.
  • 6,198 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Carson Advisory's 13F filing for Q2 2026, filed 11 Aug 2026.