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Fortis Capital Advisors’s Microsoft MSFT Stock Holding History

Fortis Capital 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 		$17.4M Buy
46,566
+5,509
+13% +$2.23M 1.95% 11
2026
Q1 		$15.2M Buy
41,057
+10,152
+33% +$4.25M 1.99% 12
2025
Q4 		$14.9M Sell
30,905
-145
-0.5% -$72.7K 2.21% 9
2025
Q3 		$16.1M Sell
31,050
-757
-2% -$386K 2.55% 9
2025
Q2 		$15.8M Sell
31,807
-758
-2% -$329K 2.83% 9
2025
Q1 		$12.2M Sell
32,565
-2,933
-8% -$1.2M 2.48% 10
2024
Q4 		$14.8M Sell
35,498
-257
-0.7% -$109K 5.06% 5
2024
Q3 		$15.4M Buy
35,755
+795
+2% +$340K 5.14% 5
2024
Q2 		$15.6M Buy
34,960
+3,079
+10% +$1.3M 5.64% 4
2024
Q1 		$13.4M Buy
31,881
+3,807
+14% +$1.54M 5.65% 4
2023
Q4 		$10.6M Buy
28,074
+1,837
+7% +$654K 5.64% 6
2023
Q3 		$8.28M Sell
26,237
-620
-2% -$205K 5.31% 5
2023
Q2 		$9.15M Buy
26,857
+2,429
+10% +$761K 5.36% 5
2023
Q1 		$7.04M Sell
24,428
-1,083
-4% -$276K 3.77% 5
2022
Q4 		$6.12M Buy
+25,511
New +$6.12M 3.64% 5

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

Fortis Capital Advisors's MSFT Position: Q2 2026 in Review

Fortis Capital Advisors increased its Microsoft (MSFT) stake by 13% in Q2 2026, buying an estimated $2.23M and bringing the position to 46,566 shares worth $17.4M. The position accounts for 1.95% of the portfolio, ranked #11.

Fortis Capital Advisors first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. 6,223 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Fortis Capital Advisors held 46,566 shares of Microsoft worth $17.4M as of Q2 2026.
  • Fortis Capital Advisors bought 5,509 Microsoft shares in Q2 2026, an estimated $2.23M.
  • Microsoft made up 1.95% of Fortis Capital Advisors's portfolio in Q2 2026, its #11 holding.
  • Fortis Capital Advisors first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
  • 6,223 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Fortis Capital Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.