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Faithward Advisors’s Microsoft MSFT Stock Holding History

Faithward 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 		$2.74M Sell
7,344
-77
-1% -$31.2K 0.33% 81
2026
Q1 		$2.75M Sell
7,421
-430
-5% -$180K 0.39% 70
2025
Q4 		$3.8M Sell
7,851
-33
-0.4% -$16.5K 0.56% 49
2025
Q3 		$4.08M Buy
7,884
+261
+3% +$133K 0.61% 51
2025
Q2 		$3.79M Sell
7,623
-336
-4% -$146K 0.59% 49
2025
Q1 		$2.99M Sell
7,959
-570
-7% -$232K 0.52% 57
2024
Q4 		$3.6M Sell
8,529
-2,088
-20% -$889K 0.61% 46
2024
Q3 		$4.57M Sell
10,617
-959
-8% -$410K 0.79% 31
2024
Q2 		$5.17M Sell
11,576
-802
-6% -$339K 0.94% 22
2024
Q1 		$5.21M Buy
12,378
+6,124
+98% +$2.48M 0.95% 18
2023
Q4 		$2.54M Buy
6,254
+129
+2% +$45.9K 0.56% 55
2023
Q3 		$2.25M Sell
6,125
-751
-11% -$248K 0.55% 51
2023
Q2 		$2.21M Sell
6,876
-1,429
-17% -$448K 0.51% 54
2023
Q1 		$2.58M Buy
8,305
+4,523
+120% +$1.15M 0.58% 52
2022
Q4 		$907K Buy
3,782
+672
+22% +$161K 0.2% 73
2022
Q3 		$725K Sell
3,110
-8
-0.3% -$2.11K 0.17% 70
2022
Q2 		$801K Buy
3,118
+204
+7% +$55.4K 0.18% 69
2022
Q1 		$899K Buy
2,914
+223
+8% +$67.1K 0.17% 69
2021
Q4 		$905K Sell
2,691
-424
-14% -$137K 0.17% 72
2021
Q3 		$878K Buy
3,115
+1,248
+67% +$363K 0.17% 73
2021
Q2 		$506K Hold
1,867
– – 0.1% 93
2021
Q1 		$440K Buy
+1,867
New +$433K 0.1% 110
2020
Q4 		– Sell
-1,781
Closed -$375K – 184
2020
Q3 		$375K Buy
1,781
+290
+19% +$60.9K 0.09% 95
2020
Q2 		$303K Buy
1,491
+170
+13% +$30.9K 0.08% 110
2020
Q1 		$208K Sell
1,321
-302
-19% -$49.7K 0.06% 150
2019
Q4 		$256K Sell
1,623
-887
-35% -$130K 0.06% 144
2019
Q3 		$349K Buy
+2,510
New +$345K 0.08% 79

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

Faithward Advisors's MSFT Position: Q2 2026 in Review

Faithward Advisors reduced its Microsoft (MSFT) stake by 1% in Q2 2026, selling an estimated $31.2K and leaving 7,344 shares worth $2.74M. The position accounts for 0.33% of the portfolio, ranked #81.

Faithward Advisors first reported a position in MSFT in Q3 2019 and has held it in 27 quarters since. The position peaked at $5.21M in Q1 2024. 6,239 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Faithward Advisors held 7,344 shares of Microsoft worth $2.74M as of Q2 2026.
  • Faithward Advisors sold 77 Microsoft shares in Q2 2026, an estimated $31.2K.
  • Microsoft made up 0.33% of Faithward Advisors's portfolio in Q2 2026, its #81 holding.
  • Faithward Advisors first reported a position in Microsoft in Q3 2019 and has held it in 27 quarters since.
  • Faithward Advisors's Microsoft position peaked at $5.21M in Q1 2024.
  • 6,239 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.