Glass Jacobson Investment Advisors’s Microsoft MSFT Stock Holding History

Glass Jacobson Investment 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	$1.57M	Sell	4,220 -47	-1%	-$19K	0.49%	69
2026 Q1	$1.58M	Buy	4,267 +87	+2%	+$36.4K	0.54%	63
2025 Q4	$2.02M	Buy	4,180 +20	+0.5%	+$10K	0.73%	49
2025 Q3	$2.15M	Sell	4,160 -16	-0.4%	-$8.16K	0.78%	45
2025 Q2	$2.08M	Sell	4,176 -3,521	-46%	-$1.53M	0.8%	43
2025 Q1	$3.24M	Hold	7,697	–	–	1.07%	19
2024 Q4	$3.24M	Buy	7,697 +6	+0.1%	+$2.56K	1.07%	19
2024 Q3	$3.31M	Sell	7,691 -111	-1%	-$47.4K	1.1%	19
2024 Q2	$3.49M	Sell	7,802 -50	-0.6%	-$21.1K	1.27%	14
2024 Q1	$3.3M	Sell	7,852 -612	-7%	-$248K	1.24%	16
2023 Q4	$3.18M	Sell	8,464 -644	-7%	-$229K	1.3%	15
2023 Q3	$2.88M	Buy	9,108 +58	+0.6%	+$19.2K	1.32%	14
2023 Q2	$3.08M	Buy	+9,050	New	+$2.84M	1.41%	13
2022 Q4	$2.06M	Buy	+8,586	New	+$2.06M	1.02%	23

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

Glass Jacobson Investment Advisors's MSFT Position: Q2 2026 in Review

Glass Jacobson Investment Advisors reduced its Microsoft (MSFT) stake by 1.1% in Q2 2026, selling an estimated $19K and leaving 4,220 shares worth $1.57M. The position accounts for 0.49% of the portfolio, ranked #69.

Glass Jacobson Investment Advisors first reported a position in MSFT in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.49M in Q2 2024. 6,198 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Glass Jacobson Investment Advisors held 4,220 shares of Microsoft worth $1.57M as of Q2 2026.
Glass Jacobson Investment Advisors sold 47 Microsoft shares in Q2 2026, an estimated $19K.
Microsoft made up 0.49% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #69 holding.
Glass Jacobson Investment Advisors first reported a position in Microsoft in Q4 2022 and has held it in 14 quarters since.
Glass Jacobson Investment Advisors's Microsoft position peaked at $3.49M in Q2 2024.
6,198 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.