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Compass Advisory Group’s Microsoft MSFT Stock Holding History

Compass Advisory 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 		$971K Buy
2,602
+816
+46% +$330K 0.23% 46
2026
Q1 		$661K Buy
1,786
+117
+7% +$49K 0.18% 52
2025
Q4 		$807K Buy
1,669
+196
+13% +$98.2K 0.22% 50
2025
Q3 		$763K Buy
1,473
+3
+0.2% +$1.53K 0.21% 51
2025
Q2 		$731K Buy
1,470
+72
+5% +$31.3K 0.23% 47
2025
Q1 		$525K Buy
1,398
+254
+22% +$104K 0.18% 54
2024
Q4 		$482K Hold
1,144
– – 0.17% 54
2024
Q3 		$492K Sell
1,144
-223
-16% -$95.3K 0.19% 51
2024
Q2 		$611K Sell
1,367
-15
-1% -$6.33K 0.27% 46
2024
Q1 		$581K Sell
1,382
-154
-10% -$62.3K 0.26% 48
2023
Q4 		$578K Sell
1,536
-38
-2% -$13.5K 0.28% 44
2023
Q3 		$497K Sell
1,574
-153
-9% -$50.6K 0.26% 48
2023
Q2 		$588K Buy
1,727
+607
+54% +$190K 0.31% 41
2023
Q1 		$323K Buy
+1,120
New +$286K 0.19% 54
2021
Q3 		– Sell
-2,401
Closed -$650K – 54
2021
Q2 		$650K Buy
2,401
+5
+0.2% +$1.27K 0.4% 30
2021
Q1 		$565K Sell
2,396
-433
-15% -$100K 0.38% 30
2020
Q4 		$629K Buy
+2,829
New +$608K 0.48% 27

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

Compass Advisory Group's MSFT Position: Q2 2026 in Review

Compass Advisory Group increased its Microsoft (MSFT) stake by 46% in Q2 2026, buying an estimated $330K and bringing the position to 2,602 shares worth $971K. The position accounts for 0.23% of the portfolio, ranked #46.

Compass Advisory Group first reported a position in MSFT in Q4 2020 and has held it in 17 quarters since. 6,188 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Compass Advisory Group held 2,602 shares of Microsoft worth $971K as of Q2 2026.
  • Compass Advisory Group bought 816 Microsoft shares in Q2 2026, an estimated $330K.
  • Microsoft made up 0.23% of Compass Advisory Group's portfolio in Q2 2026, its #46 holding.
  • Compass Advisory Group first reported a position in Microsoft in Q4 2020 and has held it in 17 quarters since.
  • 6,188 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Compass Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.