CastleKeep Investment Advisors’s Microsoft MSFT Stock Holding History

CastleKeep Investment 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	$4.65M	Buy	12,454 +8,843	+245%	+$3.58M	2.33%	16
2026 Q1	$1.34M	Buy	3,611 +609	+20%	+$255K	0.72%	26
2025 Q4	$1.45M	Buy	3,002 +229	+8%	+$115K	0.66%	43
2025 Q3	$1.44M	Sell	2,773 -1,416	-34%	-$722K	0.67%	45
2025 Q2	$2.08M	Buy	4,189 +219	+6%	+$95.1K	1.02%	23
2025 Q1	$1.49M	Buy	3,970 +84	+2%	+$34.2K	0.77%	31
2024 Q4	$1.64M	Buy	3,886 +417	+12%	+$178K	1.15%	29
2024 Q3	$1.49M	Sell	3,469 -98	-3%	-$41.9K	1.02%	15
2024 Q2	$1.59M	Sell	3,567 -10	-0.3%	-$4.22K	1.23%	14
2024 Q1	$1.5M	Sell	3,577 -372	-9%	-$151K	1.08%	15
2023 Q4	$1.48M	Buy	+3,949	New	+$1.41M	1.05%	15

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CastleKeep Investment Advisors's MSFT Position: Q2 2026 in Review

CastleKeep Investment Advisors increased its Microsoft (MSFT) stake by 245% in Q2 2026, buying an estimated $3.58M and bringing the position to 12,454 shares worth $4.65M. The position accounts for 2.33% of the portfolio, ranked #16.

CastleKeep Investment Advisors first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

CastleKeep Investment Advisors held 12,454 shares of Microsoft worth $4.65M as of Q2 2026.
CastleKeep Investment Advisors bought 8,843 Microsoft shares in Q2 2026, an estimated $3.58M.
Microsoft made up 2.33% of CastleKeep Investment Advisors's portfolio in Q2 2026, its #16 holding.
CastleKeep Investment Advisors first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.