CA
MSFT icon

Claris Advisors’s Microsoft MSFT Stock Holding History

Claris 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 		$2.23M Buy
5,976
+201
+3% +$81.3K 0.58% 25
2026
Q1 		$2.14M Sell
5,775
-910
-14% -$381K 0.64% 23
2025
Q4 		$3.23M Buy
6,685
+359
+6% +$180K 0.99% 22
2025
Q3 		$3.15M Hold
6,326
– – 1.09% 20
2025
Q2 		$3.15M Sell
6,326
-722
-10% -$314K 1.1% 20
2025
Q1 		$2.65M Buy
7,048
+1,666
+31% +$679K 0.99% 17
2024
Q4 		$2.27M Buy
5,382
+2,346
+77% +$999K 0.85% 17
2024
Q3 		$1.31M Buy
3,036
+139
+5% +$59.4K 0.57% 24
2024
Q2 		$1.29M Sell
2,897
-2,260
-44% -$954K 0.67% 23
2024
Q1 		$2.17M Buy
5,157
+15
+0.3% +$6.07K 1.09% 15
2023
Q4 		$1.93M Buy
5,142
+2
+0% +$712 1.07% 16
2023
Q3 		$1.62M Buy
5,140
+2
+0% +$661 1.04% 13
2023
Q2 		$1.75M Buy
5,138
+102
+2% +$32K 1.21% 12
2023
Q1 		$1.45M Sell
5,036
-1,806
-26% -$461K 1.08% 13
2022
Q4 		$1.64M Buy
6,842
+180
+3% +$43.2K 1.56% 10
2022
Q3 		$1.55M Sell
6,662
-125
-2% -$33K 1.78% 10
2022
Q2 		$1.74M Buy
6,787
+139
+2% +$37.7K 1.89% 9
2022
Q1 		$2.05M Buy
6,648
+55
+0.8% +$16.5K 2.19% 9
2021
Q4 		$2.22M Buy
+6,593
New +$2.14M 2.35% 8

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

Claris Advisors's MSFT Position: Q2 2026 in Review

Claris Advisors increased its Microsoft (MSFT) stake by 3.5% in Q2 2026, buying an estimated $81.3K and bringing the position to 5,976 shares worth $2.23M. The position accounts for 0.58% of the portfolio, ranked #25.

Claris Advisors first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.23M in Q4 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Claris Advisors held 5,976 shares of Microsoft worth $2.23M as of Q2 2026.
  • Claris Advisors bought 201 Microsoft shares in Q2 2026, an estimated $81.3K.
  • Microsoft made up 0.58% of Claris Advisors's portfolio in Q2 2026, its #25 holding.
  • Claris Advisors first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Claris Advisors's Microsoft position peaked at $3.23M in Q4 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Claris Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.