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Cladis Investment Advisory’s Microsoft MSFT Stock Holding History

Cladis Investment 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 		$4.44M Buy
11,911
+538
+5% +$218K 2.08% 8
2026
Q1 		$4.21M Buy
11,373
+275
+2% +$115K 2.32% 5
2025
Q4 		$5.37M Buy
11,098
+57
+0.5% +$28.6K 2.94% 3
2025
Q3 		$5.72M Buy
11,041
+101
+0.9% +$51.5K 3.27% 3
2025
Q2 		$5.44M Buy
10,940
+53
+0.5% +$23K 3.41% 3
2025
Q1 		$4.09M Buy
10,887
+672
+7% +$274K 2.96% 4
2024
Q4 		$4.31M Sell
10,215
-799
-7% -$340K 3.05% 4
2024
Q3 		$4.74M Buy
11,014
+110
+1% +$47K 3.28% 3
2024
Q2 		$4.87M Sell
10,904
-199
-2% -$84K 3.53% 4
2024
Q1 		$4.67M Sell
11,103
-1,312
-11% -$531K 3.43% 2
2023
Q4 		$4.18M Buy
12,415
+1,275
+11% +$454K 3.28% 2
2023
Q3 		$3.52M Buy
11,140
+468
+4% +$155K 3.08% 3
2023
Q2 		$3.63M Sell
10,672
-517
-5% -$162K 3.16% 2
2023
Q1 		$3.23M Sell
11,189
-200
-2% -$51K 2.9% 2
2022
Q4 		$2.73M Buy
11,389
+1,450
+15% +$348K 2.72% 2
2022
Q3 		$2.31M Buy
9,939
+561
+6% +$148K 2.51% 2
2022
Q2 		$2.41M Hold
9,378
– – 2.41% 3
2022
Q1 		$2.89M Buy
9,378
+770
+9% +$232K 2.34% 2
2021
Q4 		$2.9M Buy
+8,608
New +$2.79M 2.32% 2

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

Cladis Investment Advisory's MSFT Position: Q2 2026 in Review

Cladis Investment Advisory increased its Microsoft (MSFT) stake by 4.7% in Q2 2026, buying an estimated $218K and bringing the position to 11,911 shares worth $4.44M. The position accounts for 2.08% of the portfolio, ranked #8.

Cladis Investment Advisory first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.72M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Cladis Investment Advisory held 11,911 shares of Microsoft worth $4.44M as of Q2 2026.
  • Cladis Investment Advisory bought 538 Microsoft shares in Q2 2026, an estimated $218K.
  • Microsoft made up 2.08% of Cladis Investment Advisory's portfolio in Q2 2026, its #8 holding.
  • Cladis Investment Advisory first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Cladis Investment Advisory's Microsoft position peaked at $5.72M in Q3 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Cladis Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.