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Childress Capital Advisors’s Microsoft MSFT Stock Holding History

Childress 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 		$11.7M Sell
31,363
-785
-2% -$318K 1.92% 13
2026
Q1 		$11.9M Sell
32,148
-3,658
-10% -$1.53M 2.14% 10
2025
Q4 		$17.3M Buy
35,806
+2,916
+9% +$1.46M 2.78% 8
2025
Q3 		$17M Buy
32,890
+3,841
+13% +$1.96M 3.11% 6
2025
Q2 		$14.4M Buy
29,049
+2,548
+10% +$1.11M 3.64% 6
2025
Q1 		$9.95M Sell
26,501
-353
-1% -$144K 2.88% 8
2024
Q4 		$11.3M Buy
26,854
+143
+0.5% +$60.9K 3.16% 9
2024
Q3 		$11.5M Buy
26,711
+404
+2% +$173K 3.1% 8
2024
Q2 		$11.8M Buy
26,307
+544
+2% +$230K 3.31% 8
2024
Q1 		$10.8M Sell
25,763
-1,664
-6% -$674K 3.15% 7
2023
Q4 		$10.3M Sell
27,427
-542
-2% -$193K 3.08% 8
2023
Q3 		$8.83M Buy
27,969
+6,986
+33% +$2.31M 2.89% 10
2023
Q2 		$7.15M Sell
20,983
-712
-3% -$223K 3.03% 11
2023
Q1 		$6.25M Sell
21,695
-4,835
-18% -$1.23M 2.75% 11
2022
Q4 		$6.36M Sell
26,530
-1,540
-5% -$370K 2.11% 10
2022
Q3 		$6.64M Sell
28,070
-678
-2% -$179K 2.59% 9
2022
Q2 		$7.38M Buy
28,748
+1,561
+6% +$424K 2.92% 8
2022
Q1 		$8.38M Buy
27,187
+3,651
+16% +$1.1M 2.93% 9
2021
Q4 		$7.92M Sell
23,536
-789
-3% -$256K 3.27% 9
2021
Q3 		$6.86M Buy
24,325
+2,542
+12% +$740K 2.79% 10
2021
Q2 		$5.9M Buy
21,783
+1,338
+7% +$340K 2.68% 9
2021
Q1 		$4.82M Buy
20,445
+7,931
+63% +$1.84M 2.21% 9
2020
Q4 		$2.79M Buy
+12,514
New +$2.69M 1.63% 10

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

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

Childress Capital Advisors reduced its Microsoft (MSFT) stake by 2.4% in Q2 2026, selling an estimated $318K and leaving 31,363 shares worth $11.7M. The position accounts for 1.92% of the portfolio, ranked #13.

Childress Capital Advisors first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $17.3M in Q4 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Childress Capital Advisors held 31,363 shares of Microsoft worth $11.7M as of Q2 2026.
  • Childress Capital Advisors sold 785 Microsoft shares in Q2 2026, an estimated $318K.
  • Microsoft made up 1.92% of Childress Capital Advisors's portfolio in Q2 2026, its #13 holding.
  • Childress Capital Advisors first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • Childress Capital Advisors's Microsoft position peaked at $17.3M in Q4 2025.
  • 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Childress Capital Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.