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Charter Research & Investment Group’s Microsoft MSFT Stock Holding History

Charter Research & Investment Group’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 		$2.35M Hold
6,307
– – 1.43% 20
2026
Q1 		$2.33M Hold
6,307
– – 1.56% 19
2025
Q4 		$3.05M Sell
6,307
-5
-0.1% -$2.51K 2.04% 16
2025
Q3 		$3.27M Hold
6,312
– – 2.26% 16
2025
Q2 		$3.14M Sell
6,312
-10
-0.2% -$4.34K 2.34% 15
2025
Q1 		$2.37M Buy
6,322
+150
+2% +$61.2K 1.82% 17
2024
Q4 		$2.6M Sell
6,172
-22
-0.4% -$9.37K 1.98% 18
2024
Q3 		$2.67M Hold
6,194
– – 1.97% 16
2024
Q2 		$2.77M Buy
6,194
+40
+0.6% +$16.9K 2.18% 16
2024
Q1 		$2.59M Buy
6,154
+55
+0.9% +$22.3K 2.05% 15
2023
Q4 		$2.29M Sell
6,099
-230
-4% -$81.9K 1.9% 16
2023
Q3 		$2M Hold
6,329
– – 1.8% 19
2023
Q2 		$2.16M Sell
6,329
-110
-2% -$34.5K 1.79% 17
2023
Q1 		$1.86M Buy
6,439
+4,303
+201% +$1.1M 1.63% 19
2022
Q4 		$512K Sell
2,136
-500
-19% -$120K 0.49% 48
2022
Q3 		$614K Sell
2,636
-76
-3% -$20.1K 0.62% 42
2022
Q2 		$697K Hold
2,712
– – 0.63% 39
2022
Q1 		$836K Buy
2,712
+12
+0.4% +$3.61K 0.68% 38
2021
Q4 		$908K Buy
2,700
+76
+3% +$24.6K 0.71% 38
2021
Q3 		$740K Hold
2,624
– – 0.61% 38
2021
Q2 		$711K Buy
2,624
+62
+2% +$15.8K 0.59% 39
2021
Q1 		$604K Buy
2,562
+39
+2% +$9.05K 0.53% 44
2020
Q4 		$561K Hold
2,523
– – 0.54% 44
2020
Q3 		$531K Hold
2,523
– – 0.58% 41
2020
Q2 		$513K Buy
2,523
+140
+6% +$25.4K 0.59% 43
2020
Q1 		$376K Hold
2,383
– – 0.5% 50
2019
Q4 		$376K Buy
2,383
+570
+31% +$83.7K 0.38% 60
2019
Q3 		$252K Buy
1,813
+65
+4% +$8.94K 0.27% 73
2019
Q2 		$234K Hold
1,748
– – 0.26% 74
2019
Q1 		$206K Buy
+1,748
New +$191K 0.23% 81

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 $3.38T AUM 44.17% 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

Charter Research & Investment Group's MSFT Position: Q2 2026 in Review

Charter Research & Investment Group held its Microsoft (MSFT) position steady in Q2 2026 at 6,307 shares worth $2.35M. The position accounts for 1.43% of the portfolio, ranked #20.

Charter Research & Investment Group first reported a position in MSFT in Q1 2019 and has held it in 30 quarters since. The position peaked at $3.27M in Q3 2025. 6,247 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Charter Research & Investment Group held 6,307 shares of Microsoft worth $2.35M as of Q2 2026.
  • Charter Research & Investment Group left its Microsoft share count unchanged in Q2 2026.
  • Microsoft made up 1.43% of Charter Research & Investment Group's portfolio in Q2 2026, its #20 holding.
  • Charter Research & Investment Group first reported a position in Microsoft in Q1 2019 and has held it in 30 quarters since.
  • Charter Research & Investment Group's Microsoft position peaked at $3.27M in Q3 2025.
  • 6,247 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Charter Research & Investment Group's 13F filing for Q2 2026, filed 13 Aug 2026.