Garrett Wealth Advisory Group’s Microsoft MSFT Stock Holding History

Garrett Wealth 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 Q2	$3.74M	Buy	10,037 +304	+3%	+$123K	0.58%	24
2026 Q1	$3.6M	Buy	9,733 +3,118	+47%	+$1.3M	0.64%	23
2025 Q4	$3.2M	Buy	6,615 +718	+12%	+$360K	0.6%	20
2025 Q3	$3.05M	Sell	5,897 -19	-0.3%	-$9.69K	0.6%	20
2025 Q2	$2.94M	Buy	5,916 +44	+0.7%	+$19.1K	0.62%	19
2025 Q1	$2.2M	Buy	5,872 +1,842	+46%	+$751K	0.49%	23
2024 Q4	$1.7M	Buy	4,030 +661	+20%	+$282K	0.39%	25
2024 Q3	$1.45M	Buy	3,369 +291	+9%	+$124K	0.36%	26
2024 Q2	$1.38M	Buy	3,078 +1,379	+81%	+$582K	0.5%	23
2024 Q1	$715K	Sell	1,699 -82	-5%	-$33.2K	0.29%	25
2023 Q4	$670K	Buy	1,781 +158	+10%	+$56.2K	0.28%	25
2023 Q3	$512K	Buy	1,623 +176	+12%	+$58.2K	0.23%	28
2023 Q2	$493K	Buy	1,447 +7	+0.5%	+$2.19K	0.22%	31
2023 Q1	$415K	Buy	1,440 +1	+0.1%	+$255	0.2%	29
2022 Q4	$345K	Buy	1,439 +376	+35%	+$90.2K	0.18%	31
2022 Q3	$248K	Sell	1,063 -18	-2%	-$4.75K	0.14%	37
2022 Q2	$278K	Hold	1,081	–	–	0.15%	38
2022 Q1	$333K	Buy	1,081 +1	+0.1%	+$301	0.17%	44
2021 Q4	$363K	Buy	1,080 +144	+15%	+$46.7K	0.18%	43
2021 Q3	$264K	Buy	936 +48	+5%	+$14K	0.17%	45
2021 Q2	$240K	Sell	888 -104	-10%	-$26.4K	0.16%	42
2021 Q1	$234K	Sell	992 -50	-5%	-$11.6K	0.17%	40
2020 Q4	$232K	Sell	1,042 -34	-3%	-$7.31K	0.17%	41
2020 Q3	$226K	Sell	1,076 -790	-42%	-$166K	0.18%	43
2020 Q2	$379K	Buy	1,866 +169	+10%	+$30.7K	0.3%	30
2020 Q1	$268K	Sell	1,697 -21	-1%	-$3.45K	0.25%	34
2019 Q4	$272K	Hold	1,718	–	–	0.2%	41
2019 Q3	$239K	Buy	1,718 +1	+0.1%	+$138	0.17%	48
2019 Q2	$229K	Buy	+1,717	New	+$218K	0.18%	48

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Garrett Wealth Advisory Group's MSFT Position: Q2 2026 in Review

Garrett Wealth Advisory Group increased its Microsoft (MSFT) stake by 3.1% in Q2 2026, buying an estimated $123K and bringing the position to 10,037 shares worth $3.74M. The position accounts for 0.58% of the portfolio, ranked #24.

Garrett Wealth Advisory Group first reported a position in MSFT in Q2 2019 and has held it in 29 quarters since. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Garrett Wealth Advisory Group held 10,037 shares of Microsoft worth $3.74M as of Q2 2026.
Garrett Wealth Advisory Group bought 304 Microsoft shares in Q2 2026, an estimated $123K.
Microsoft made up 0.58% of Garrett Wealth Advisory Group's portfolio in Q2 2026, its #24 holding.
Garrett Wealth Advisory Group first reported a position in Microsoft in Q2 2019 and has held it in 29 quarters since.
6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Garrett Wealth Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.