Global Assets Advisory’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.58M Buy
14,395
+1,613
+13% +$653K 1.22% 16
2026
Q1
$4.73M Buy
12,782
+2,253
+21% +$943K 1.35% 15
2025
Q4
$5.09M Sell
10,529
-1,257
-11% -$630K 1.46% 14
2025
Q3
$6.1M Buy
11,786
+1,904
+19% +$971K 1.82% 11
2025
Q2
$4.86M Sell
9,882
-9,129
-48% -$3.96M 1.9% 11
2025
Q1
$7.14M Buy
19,011
+13,937
+275% +$5.68M 1.34% 17
2024
Q4
$2.12M Sell
5,074
-890
-15% -$379K 1.17% 20
2024
Q3
$2.51M Buy
5,964
+232
+4% +$99.2K 1.37% 14
2024
Q2
$2.56M Buy
5,732
+191
+3% +$80.7K 4.08% 6
2024
Q1
$2.35M Buy
+5,541
New +$2.24M 1.42% 13
2023
Q4
Sell
-5,245
Closed -$1.66M 99
2023
Q3
$1.66M Buy
5,245
+147
+3% +$48.6K 1.46% 15
2023
Q2
$1.73M Sell
5,098
-70
-1% -$21.9K 1.58% 14
2023
Q1
$1.49M Sell
5,168
-18
-0.3% -$4.59K 1.52% 15
2022
Q4
$1.24M Sell
5,186
-472
-8% -$113K 1.31% 17
2022
Q3
$1.31M Buy
5,658
+490
+9% +$129K 1.33% 15
2022
Q2
$1.34M Buy
+5,168
New +$1.4M 2.9% 7

Other funds holding MSFT

Global Assets Advisory's MSFT Position: Q2 2026 in Review

Global Assets Advisory increased its Microsoft (MSFT) stake by 13% in Q2 2026, buying an estimated $653K and bringing the position to 14,395 shares worth $5.58M. The position accounts for 1.22% of the portfolio, ranked #16.

Global Assets Advisory first reported a position in MSFT in Q2 2022 and has held it in 16 quarters since. The position peaked at $7.14M in Q1 2025. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Global Assets Advisory held 14,395 shares of Microsoft worth $5.58M as of Q2 2026.
  • Global Assets Advisory bought 1,613 Microsoft shares in Q2 2026, an estimated $653K.
  • Microsoft made up 1.22% of Global Assets Advisory's portfolio in Q2 2026, its #16 holding.
  • Global Assets Advisory first reported a position in Microsoft in Q2 2022 and has held it in 16 quarters since.
  • Global Assets Advisory's Microsoft position peaked at $7.14M in Q1 2025.
  • 6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.