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Fortitude Advisory Group’s Microsoft MSFT Stock Holding History

Fortitude Advisory 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
Q3 		$13.8M Sell
26,887
-465
-2% -$215K 5.25% 3
2026
Q2 		$10.2M Buy
27,352
+524
+2% +$212K 3.9% 3
2026
Q1 		$9.9M Sell
26,828
-465
-2% -$195K 4.47% 3
2025
Q4 		$13.2M Sell
27,293
-91
-0.3% -$45.6K 5.6% 4
2025
Q3 		$14.2M Buy
27,384
+171
+0.6% +$87.2K 7.62% 2
2025
Q2 		$13.5M Sell
27,213
-201
-0.7% -$87.3K 7.73% 2
2025
Q1 		$10.2M Sell
27,414
-902
-3% -$368K 7.32% 2
2024
Q4 		$11.9M Sell
28,316
-204
-0.7% -$86.9K 7.19% 2
2024
Q3 		$12.3M Sell
28,520
-446
-2% -$191K 7.74% 2
2024
Q2 		$12.9M Sell
28,966
-1,062
-4% -$449K 7.74% 3
2024
Q1 		$12.6M Buy
30,028
+2,051
+7% +$830K 7.14% 3
2023
Q4 		$10.5M Sell
27,977
-1,046
-4% -$372K 6.39% 3
2023
Q3 		$9.16M Buy
29,023
+2,116
+8% +$699K 6.2% 3
2023
Q2 		$9.16M Sell
26,907
-1,142
-4% -$358K 6.73% 2
2023
Q1 		$8.09M Buy
28,049
+1,778
+7% +$454K 6.27% 2
2022
Q4 		$6.3M Buy
26,271
+2,063
+9% +$495K 5.36% 2
2022
Q3 		$5.64M Buy
24,208
+378
+2% +$100K 5.35% 2
2022
Q2 		$6.12M Buy
23,830
+273
+1% +$74.1K 5.6% 2
2022
Q1 		$7.26M Sell
23,557
-926
-4% -$279K 3.87% 3
2021
Q4 		$8.23M Buy
+24,483
New +$7.94M 4.14% 3

Other funds holding MSFT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Fortitude Advisory Group's MSFT Position: Q3 2026 in Review

Fortitude Advisory Group reduced its Microsoft (MSFT) stake by 1.7% in Q3 2026, selling an estimated $215K and leaving 26,887 shares worth $13.8M. The position accounts for 5.25% of the portfolio, ranked #3.

Fortitude Advisory Group first reported a position in MSFT in Q4 2021 and has held it in 20 quarters since. The position peaked at $14.2M in Q3 2025. 4,188 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Fortitude Advisory Group held 26,887 shares of Microsoft worth $13.8M as of Q3 2026.
  • Fortitude Advisory Group sold 465 Microsoft shares in Q3 2026, an estimated $215K.
  • Microsoft made up 5.25% of Fortitude Advisory Group's portfolio in Q3 2026, its #3 holding.
  • Fortitude Advisory Group first reported a position in Microsoft in Q4 2021 and has held it in 20 quarters since.
  • Fortitude Advisory Group's Microsoft position peaked at $14.2M in Q3 2025.
  • 4,188 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Fortitude Advisory Group's 13F filing for Q3 2026, filed 15 Oct 2026.