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Ellsworth Advisors’s Microsoft MSFT Stock Holding History

Ellsworth 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 		$10.2M Buy
25,878
+6,186
+31% +$2.5M 1.68% 14
2026
Q1 		$7.29M Buy
19,692
+1,676
+9% +$701K 1.37% 24
2025
Q4 		$8.23M Buy
18,016
+1,232
+7% +$617K 1.63% 10
2025
Q3 		$8.62M Buy
16,784
+526
+3% +$268K 1.84% 9
2025
Q2 		$8.09M Buy
16,258
+343
+2% +$149K 1.97% 7
2025
Q1 		$5.97M Buy
15,915
+763
+5% +$311K 1.57% 16
2024
Q4 		$6.39M Buy
15,152
+4,933
+48% +$2.1M 1.67% 9
2024
Q3 		$4.4M Buy
10,219
+9,587
+1,517% +$4.1M 1.14% 42
2024
Q2 		$282K Sell
632
-408
-39% -$172K 0.08% 161
2024
Q1 		$439K Buy
1,040
+472
+83% +$191K 0.13% 142
2023
Q4 		$214K Buy
+568
New +$202K 0.07% 158
2023
Q1 		– Sell
-15,059
Closed -$3.55M – 171
2022
Q4 		$3.55M Sell
15,059
-299
-2% -$71.8K 1.33% 32
2022
Q3 		$3.58M Buy
15,358
+227
+2% +$59.9K 1.53% 22
2022
Q2 		$3.89M Buy
15,131
+219
+1% +$59.4K 1.57% 18
2022
Q1 		$4.27M Buy
14,912
+225
+2% +$67.7K 1.51% 17
2021
Q4 		$4.94M Buy
14,687
+68
+0.5% +$22K 1.83% 7
2021
Q3 		$4.12M Buy
14,619
+181
+1% +$52.7K 1.88% 7
2021
Q2 		$3.91M Buy
14,438
+11,974
+486% +$3.04M 1.91% 8
2021
Q1 		$581K Buy
2,464
+294
+14% +$68.2K 0.35% 67
2020
Q4 		$483K Buy
2,170
+93
+4% +$20K 0.35% 66
2020
Q3 		$437K Buy
2,077
+17
+0.8% +$3.57K 0.44% 61
2020
Q2 		$419K Buy
+2,060
New +$374K 0.46% 61

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

Ellsworth Advisors's MSFT Position: Q2 2026 in Review

Ellsworth Advisors increased its Microsoft (MSFT) stake by 31% in Q2 2026, buying an estimated $2.5M and bringing the position to 25,878 shares worth $10.2M. The position accounts for 1.68% of the portfolio, ranked #14.

Ellsworth Advisors first reported a position in MSFT in Q2 2020 and has held it in 22 quarters since. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Ellsworth Advisors held 25,878 shares of Microsoft worth $10.2M as of Q2 2026.
  • Ellsworth Advisors bought 6,186 Microsoft shares in Q2 2026, an estimated $2.5M.
  • Microsoft made up 1.68% of Ellsworth Advisors's portfolio in Q2 2026, its #14 holding.
  • Ellsworth Advisors first reported a position in Microsoft in Q2 2020 and has held it in 22 quarters since.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.