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Intellus Advisors’s Microsoft MSFT Stock Holding History

Intellus 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 		$15.7M Buy
42,115
+1,786
+4% +$723K 1.91% 21
2026
Q1 		$14.9M Buy
40,329
+876
+2% +$367K 2.04% 19
2025
Q4 		$19.1M Buy
39,453
+430
+1% +$215K 2.53% 15
2025
Q3 		$20.2M Sell
39,023
-29
-0.1% -$14.8K 2.76% 16
2025
Q2 		$19.4M Buy
39,052
+103
+0.3% +$44.7K 2.9% 12
2025
Q1 		$14.6M Buy
38,949
+812
+2% +$331K 2.55% 13
2024
Q4 		$16.1M Buy
+38,137
New +$16.2M 2.78% 11

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

Intellus Advisors's MSFT Position: Q2 2026 in Review

Intellus Advisors increased its Microsoft (MSFT) stake by 4.4% in Q2 2026, buying an estimated $723K and bringing the position to 42,115 shares worth $15.7M. The position accounts for 1.91% of the portfolio, ranked #21.

Intellus Advisors first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $20.2M in Q3 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Intellus Advisors held 42,115 shares of Microsoft worth $15.7M as of Q2 2026.
  • Intellus Advisors bought 1,786 Microsoft shares in Q2 2026, an estimated $723K.
  • Microsoft made up 1.91% of Intellus Advisors's portfolio in Q2 2026, its #21 holding.
  • Intellus Advisors first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
  • Intellus Advisors's Microsoft position peaked at $20.2M in Q3 2025.
  • 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Intellus Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.