Ellerson Group’s Microsoft MSFT Stock Holding History

Ellerson 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	$346K	Hold	927	–	–	0.2%	46
2026 Q1	$343K	Buy	927 +246	+36%	+$103K	0.22%	42
2025 Q4	$329K	Hold	681	–	–	0.22%	40
2025 Q3	$353K	Buy	681 +50	+8%	+$25.5K	0.22%	43
2025 Q2	$314K	Hold	631	–	–	0.22%	43
2025 Q1	$237K	Hold	631	–	–	0.19%	49
2024 Q4	$266K	Sell	631 -30	-5%	-$12.8K	0.19%	44
2024 Q3	$285K	Buy	661 +140	+27%	+$59.8K	0.22%	40
2024 Q2	$233K	Sell	521 -110	-17%	-$46.5K	0.18%	42
2024 Q1	$265K	Sell	631 -475	-43%	-$192K	0.2%	44
2023 Q4	$416K	Buy	1,106 +20	+2%	+$7.12K	0.36%	37
2023 Q3	$343K	Buy	+1,086	New	+$359K	0.32%	39
2023 Q1	–	Sell	-1,086	Closed	-$260K	–	46
2022 Q4	$260K	Buy	+1,086	New	+$261K	0.28%	43

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ellerson Group's MSFT Position: Q2 2026 in Review

Ellerson Group held its Microsoft (MSFT) position steady in Q2 2026 at 927 shares worth $346K. The position accounts for 0.2% of the portfolio, ranked #46.

Ellerson Group first reported a position in MSFT in Q4 2022 and has held it in 13 quarters since. The position peaked at $416K in Q4 2023. 6,237 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Ellerson Group held 927 shares of Microsoft worth $346K as of Q2 2026.
Ellerson Group left its Microsoft share count unchanged in Q2 2026.
Microsoft made up 0.2% of Ellerson Group's portfolio in Q2 2026, its #46 holding.
Ellerson Group first reported a position in Microsoft in Q4 2022 and has held it in 13 quarters since.
Ellerson Group's Microsoft position peaked at $416K in Q4 2023.
6,237 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Ellerson Group's 13F filing for Q2 2026, filed 31 Jul 2026.