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Colonial River Investments’s Microsoft MSFT Stock Holding History

Colonial River Investments’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 		$10.8M Buy
29,071
+1,676
+6% +$678K 3.08% 4
2026
Q1 		$10.1M Buy
27,395
+5,133
+23% +$2.15M 3.63% 5
2025
Q4 		$10.8M Buy
22,262
+2,612
+13% +$1.31M 3.84% 5
2025
Q3 		$10.2M Sell
19,650
-1,233
-6% -$629K 3.75% 5
2025
Q2 		$10.5M Buy
20,883
+1,499
+8% +$651K 4.51% 2
2025
Q1 		$7.28M Buy
19,384
+8,080
+71% +$3.29M 4.01% 4
2024
Q4 		$4.76M Sell
11,304
-191
-2% -$81.4K 2.31% 6
2024
Q3 		$4.95M Sell
11,495
-10,732
-48% -$4.59M 2.45% 4
2024
Q2 		$9.93M Buy
22,227
+392
+2% +$166K 5.35% 3
2024
Q1 		$9.19M Buy
21,835
+3,944
+22% +$1.6M 5.19% 2
2023
Q4 		$6.73M Buy
17,891
+5,473
+44% +$1.95M 4% 2
2023
Q3 		$3.92M Buy
12,418
+2,066
+20% +$683K 2.56% 5
2023
Q2 		$3.53M Buy
10,352
+1,326
+15% +$416K 2.32% 7
2023
Q1 		$2.6M Buy
9,026
+26
+0.3% +$6.63K 1.53% 10
2022
Q4 		$2.16M Buy
9,000
+193
+2% +$46.3K 1.38% 16
2022
Q3 		$2.05M Buy
8,807
+38
+0.4% +$10K 1.43% 14
2022
Q2 		$2.25M Sell
8,769
-2,356
-21% -$639K 1.48% 12
2022
Q1 		$3.43M Sell
11,125
-1,507
-12% -$453K 1.98% 8
2021
Q4 		$4.25M Buy
12,632
+2,460
+24% +$798K 2.29% 5
2021
Q3 		$3.13M Sell
10,172
-1,186
-10% -$345K 2.2% 5
2021
Q2 		$3.08M Buy
11,358
+18
+0.2% +$4.58K 2.2% 7
2021
Q1 		$2.67M Sell
11,340
-470
-4% -$109K 2.16% 9
2020
Q4 		$2.88M Buy
+11,810
New +$2.54M 1.3% 7

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

Colonial River Investments's MSFT Position: Q2 2026 in Review

Colonial River Investments increased its Microsoft (MSFT) stake by 6.1% in Q2 2026, buying an estimated $678K and bringing the position to 29,071 shares worth $10.8M. The position accounts for 3.08% of the portfolio, ranked #4.

Colonial River Investments first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Colonial River Investments held 29,071 shares of Microsoft worth $10.8M as of Q2 2026.
  • Colonial River Investments bought 1,676 Microsoft shares in Q2 2026, an estimated $678K.
  • Microsoft made up 3.08% of Colonial River Investments's portfolio in Q2 2026, its #4 holding.
  • Colonial River Investments first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • 6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.