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Eagle Bay Advisors’s Microsoft MSFT Stock Holding History

Eagle Bay 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 		$3.32M Buy
8,894
+450
+5% +$182K 2.48% 7
2026
Q1 		$3.13M Sell
8,444
-2,030
-19% -$849K 2.76% 7
2025
Q4 		$5.07M Buy
10,474
+9
+0.1% +$4.51K 3.7% 6
2025
Q3 		$5.42M Sell
10,465
-1,179
-10% -$601K 4.26% 6
2025
Q2 		$5.79M Sell
11,644
-17
-0.1% -$7.38K 4.79% 5
2025
Q1 		$4.38M Sell
11,661
-1,087
-9% -$443K 3.71% 6
2024
Q4 		$5.37M Sell
12,748
-867
-6% -$369K 3.38% 5
2024
Q3 		$5.86M Sell
13,615
-38
-0.3% -$16.2K 2.24% 8
2024
Q2 		$6.1M Sell
13,653
-544
-4% -$230K 3.7% 4
2024
Q1 		$5.97M Sell
14,197
-285
-2% -$115K 3.77% 4
2023
Q4 		$5.45M Sell
14,482
-583
-4% -$208K 3.44% 5
2023
Q3 		$4.76M Buy
15,065
+2,984
+25% +$986K 2.21% 9
2023
Q2 		$4.11M Sell
12,081
-485
-4% -$152K 2.35% 5
2023
Q1 		$3.62M Sell
12,566
-978
-7% -$249K 1.98% 7
2022
Q4 		$3.25M Buy
13,544
+787
+6% +$189K 1.82% 6
2022
Q3 		$2.98M Sell
12,757
-1,066
-8% -$281K 1.84% 8
2022
Q2 		$3.55M Buy
13,823
+391
+3% +$106K 2.15% 6
2022
Q1 		$4.14M Buy
13,432
+1,537
+13% +$462K 3.38% 6
2021
Q4 		$4M Buy
11,895
+3,041
+34% +$986K 2.55% 5
2021
Q3 		$2.5M Sell
8,854
-1,993
-18% -$580K 1.4% 10
2021
Q2 		$2.94M Buy
+10,847
New +$2.76M 2.37% 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

Eagle Bay Advisors's MSFT Position: Q2 2026 in Review

Eagle Bay Advisors increased its Microsoft (MSFT) stake by 5.3% in Q2 2026, buying an estimated $182K and bringing the position to 8,894 shares worth $3.32M. The position accounts for 2.48% of the portfolio, ranked #7.

Eagle Bay Advisors first reported a position in MSFT in Q2 2021 and has held it in 21 quarters since. The position peaked at $6.1M in Q2 2024. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Eagle Bay Advisors held 8,894 shares of Microsoft worth $3.32M as of Q2 2026.
  • Eagle Bay Advisors bought 450 Microsoft shares in Q2 2026, an estimated $182K.
  • Microsoft made up 2.48% of Eagle Bay Advisors's portfolio in Q2 2026, its #7 holding.
  • Eagle Bay Advisors first reported a position in Microsoft in Q2 2021 and has held it in 21 quarters since.
  • Eagle Bay Advisors's Microsoft position peaked at $6.1M in Q2 2024.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Eagle Bay Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.