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Geometric Wealth Advisors’s Microsoft MSFT Stock Holding History

Geometric Wealth 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 		$1.44M Sell
3,847
-37
-1% -$15K 0.16% 25
2026
Q1 		$1.44M Sell
3,884
-273
-7% -$114K 0.18% 20
2025
Q4 		$2.01M Sell
4,157
-31
-0.7% -$15.5K 0.26% 14
2025
Q3 		$2.17M Sell
4,188
-539
-11% -$275K 0.29% 14
2025
Q2 		$2.35M Buy
4,727
+1,033
+28% +$449K 0.35% 13
2025
Q1 		$1.39M Buy
3,694
+103
+3% +$42K 0.24% 14
2024
Q4 		$1.51M Buy
3,591
+52
+1% +$22.1K 0.28% 15
2024
Q3 		$1.52M Sell
3,539
-39
-1% -$16.7K 0.28% 14
2024
Q2 		$1.6M Buy
3,578
+1,362
+61% +$575K 0.33% 12
2024
Q1 		$932K Hold
2,216
– – 0.22% 13
2023
Q4 		$833K Buy
2,216
+178
+9% +$63.4K 0.22% 13
2023
Q3 		$643K Buy
2,038
+10
+0.5% +$3.3K 0.2% 16
2023
Q2 		$700K Buy
2,028
+216
+12% +$67.7K 0.22% 14
2023
Q1 		$552K Hold
1,812
– – 0.19% 14
2022
Q4 		$435K Sell
1,812
-10
-0.5% -$2.4K 0.18% 15
2022
Q3 		$424K Buy
1,822
+10
+0.6% +$2.64K 0.2% 11
2022
Q2 		$465K Buy
1,812
+346
+24% +$93.9K 0.23% 16
2022
Q1 		$452K Buy
1,466
+53
+4% +$15.9K 1.35% 15
2021
Q4 		$475K Buy
+1,413
New +$458K 0.23% 13

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

Geometric Wealth Advisors's MSFT Position: Q2 2026 in Review

Geometric Wealth Advisors reduced its Microsoft (MSFT) stake by 0.95% in Q2 2026, selling an estimated $15K and leaving 3,847 shares worth $1.44M. The position accounts for 0.16% of the portfolio, ranked #25.

Geometric Wealth Advisors first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.35M in Q2 2025. 6,198 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Geometric Wealth Advisors held 3,847 shares of Microsoft worth $1.44M as of Q2 2026.
  • Geometric Wealth Advisors sold 37 Microsoft shares in Q2 2026, an estimated $15K.
  • Microsoft made up 0.16% of Geometric Wealth Advisors's portfolio in Q2 2026, its #25 holding.
  • Geometric Wealth Advisors first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Geometric Wealth Advisors's Microsoft position peaked at $2.35M in Q2 2025.
  • 6,198 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Geometric Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.