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Drake & Associates’s Microsoft MSFT Stock Holding History

Drake & Associates’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 		$2.63M Sell
7,053
-629
-8% -$254K 0.44% 19
2026
Q1 		$2.84M Sell
7,682
-1,502
-16% -$629K 0.54% 18
2025
Q4 		$4.44M Sell
9,184
-1,314
-13% -$658K 0.88% 16
2025
Q3 		$5.32M Sell
10,498
-594
-5% -$303K 1.12% 15
2025
Q2 		$5.52M Buy
11,092
+3,098
+39% +$1.35M 1.35% 16
2025
Q1 		$3M Buy
7,994
+1,401
+21% +$571K 0.84% 17
2024
Q4 		$2.7M Buy
6,593
+2,245
+52% +$956K 0.77% 17
2024
Q3 		$1.87M Buy
4,348
+863
+25% +$369K 0.6% 18
2024
Q2 		$1.56M Buy
3,485
+27
+0.8% +$11.4K 0.56% 18
2024
Q1 		$1.45M Sell
3,458
-93
-3% -$37.6K 0.53% 20
2023
Q4 		$1.34M Sell
3,551
-165
-4% -$58.7K 0.55% 19
2023
Q3 		$1.17M Sell
3,716
-324
-8% -$107K 0.53% 20
2023
Q2 		$1.38M Buy
4,040
+1,348
+50% +$422K 0.62% 19
2023
Q1 		$776K Buy
2,692
+297
+12% +$75.8K 0.38% 22
2022
Q4 		$574K Buy
2,395
+862
+56% +$207K 0.3% 26
2022
Q3 		$357K Buy
1,533
+34
+2% +$8.98K 0.2% 28
2022
Q2 		$385K Buy
+1,499
New +$407K 0.22% 26

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

Drake & Associates's MSFT Position: Q2 2026 in Review

Drake & Associates reduced its Microsoft (MSFT) stake by 8.2% in Q2 2026, selling an estimated $254K and leaving 7,053 shares worth $2.63M. The position accounts for 0.44% of the portfolio, ranked #19.

Drake & Associates first reported a position in MSFT in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.52M in Q2 2025. 6,177 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Drake & Associates held 7,053 shares of Microsoft worth $2.63M as of Q2 2026.
  • Drake & Associates sold 629 Microsoft shares in Q2 2026, an estimated $254K.
  • Microsoft made up 0.44% of Drake & Associates's portfolio in Q2 2026, its #19 holding.
  • Drake & Associates first reported a position in Microsoft in Q2 2022 and has held it in 17 quarters since.
  • Drake & Associates's Microsoft position peaked at $5.52M in Q2 2025.
  • 6,177 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Drake & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.