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Fermata Advisors’s Microsoft MSFT Stock Holding History

Fermata 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 		$2.81M Sell
7,526
-859
-10% -$348K 0.57% 54
2026
Q1 		$3.1M Buy
8,385
+1,991
+31% +$833K 0.7% 46
2025
Q4 		$3.09M Sell
6,394
-88
-1% -$44.1K 0.74% 42
2025
Q3 		$3.36M Sell
6,482
-1,361
-17% -$694K 0.85% 38
2025
Q2 		$3.9M Sell
7,843
-3,755
-32% -$1.63M 1.04% 28
2025
Q1 		$4.35M Buy
11,598
+83
+0.7% +$33.8K 0.79% 34
2024
Q4 		$4.85M Buy
11,515
+289
+3% +$123K 0.91% 23
2024
Q3 		$4.83M Buy
11,226
+508
+5% +$217K 0.98% 24
2024
Q2 		$4.79M Buy
10,718
+28
+0.3% +$11.8K 1.1% 24
2024
Q1 		$4.5M Sell
10,690
-507
-5% -$205K 1.01% 28
2023
Q4 		$4.21M Sell
11,197
-521
-4% -$185K 1% 29
2023
Q3 		$3.7M Buy
11,718
+9,978
+573% +$3.3M 1.04% 30
2023
Q2 		$593K Sell
1,740
-5,875
-77% -$1.84M 0.54% 42
2023
Q1 		$2.2M Sell
7,615
-1,113
-13% -$284K 1.33% 22
2022
Q4 		$2.09M Buy
8,728
+888
+11% +$213K 0.62% 48
2022
Q3 		$1.83M Sell
7,840
-682
-8% -$180K 0.6% 48
2022
Q2 		$2.19M Buy
8,522
+3,146
+59% +$854K 0.76% 39
2022
Q1 		$1.66M Sell
5,376
-758
-12% -$228K 0.62% 46
2021
Q4 		$2.07M Buy
6,134
+379
+7% +$123K 0.76% 38
2021
Q3 		$1.62M Buy
5,755
+1,182
+26% +$344K 0.72% 36
2021
Q2 		$1.24M Buy
4,573
+2,033
+80% +$517K 0.72% 38
2021
Q1 		$599K Buy
+2,540
New +$589K 0.5% 39

Other funds holding MSFT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Fermata Advisors's MSFT Position: Q2 2026 in Review

Fermata Advisors reduced its Microsoft (MSFT) stake by 10% in Q2 2026, selling an estimated $348K and leaving 7,526 shares worth $2.81M. The position accounts for 0.57% of the portfolio, ranked #54.

Fermata Advisors first reported a position in MSFT in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.85M in Q4 2024. 3,229 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Fermata Advisors held 7,526 shares of Microsoft worth $2.81M as of Q2 2026.
  • Fermata Advisors sold 859 Microsoft shares in Q2 2026, an estimated $348K.
  • Microsoft made up 0.57% of Fermata Advisors's portfolio in Q2 2026, its #54 holding.
  • Fermata Advisors first reported a position in Microsoft in Q1 2021 and has held it in 22 quarters since.
  • Fermata Advisors's Microsoft position peaked at $4.85M in Q4 2024.
  • 3,229 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.