Granite Group Advisors’s Microsoft MSFT Stock Holding History

Granite Group 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	$5.8M	Buy	15,558 +32	+0.2%	+$12.9K	3.44%	2
2026 Q1	$5.78M	Buy	15,526 +2,299	+17%	+$962K	3.5%	2
2025 Q4	$6.4M	Buy	13,227 +115	+0.9%	+$57.6K	3.62%	2
2025 Q3	$6.79M	Buy	13,112 +164	+1%	+$83.7K	4.11%	2
2025 Q2	$6.44M	Sell	12,948 -1,830	-12%	-$795K	3.88%	2
2025 Q1	$5.55M	Buy	14,778 +15	+0.1%	+$6.12K	3.85%	2
2024 Q4	$6.22M	Sell	14,763 -235	-2%	-$100K	3.97%	2
2024 Q3	$6.45M	Sell	14,998 -168	-1%	-$71.8K	4.15%	2
2024 Q2	$6.78M	Sell	15,166 -202	-1%	-$85.3K	5.13%	2
2024 Q1	$6.47M	Sell	15,368 -175	-1%	-$70.8K	4.35%	2
2023 Q4	$6.29M	Buy	+15,543	New	+$5.53M	4.45%	2

Other funds holding MSFT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Granite Group Advisors's MSFT Position: Q2 2026 in Review

Granite Group Advisors increased its Microsoft (MSFT) stake by 0.21% in Q2 2026, buying an estimated $12.9K and bringing the position to 15,558 shares worth $5.8M. The position accounts for 3.44% of the portfolio, ranked #2.

Granite Group Advisors first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.79M in Q3 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Granite Group Advisors held 15,558 shares of Microsoft worth $5.8M as of Q2 2026.
Granite Group Advisors bought 32 Microsoft shares in Q2 2026, an estimated $12.9K.
Microsoft made up 3.44% of Granite Group Advisors's portfolio in Q2 2026, its #2 holding.
Granite Group Advisors first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
Granite Group Advisors's Microsoft position peaked at $6.79M in Q3 2025.
3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Granite Group Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.