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Investmark Advisory Group’s Microsoft MSFT Stock Holding History

Investmark Advisory Group’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 		$2.04M Buy
5,477
+62
+1% +$25.1K 0.78% 40
2026
Q1 		$2M Sell
5,415
-132
-2% -$55.2K 0.86% 38
2025
Q4 		$2.68M Buy
5,547
+2
+0% +$1K 1.14% 29
2025
Q3 		$2.87M Buy
5,545
+2
+0% +$1.02K 1.25% 24
2025
Q2 		$2.76M Buy
5,543
+411
+8% +$178K 1.29% 23
2025
Q1 		$1.93M Sell
5,132
-49
-0.9% -$20K 0.95% 32
2024
Q4 		$2.18M Sell
5,181
-1,648
-24% -$702K 1.07% 29
2024
Q3 		$2.94M Sell
6,829
-14
-0.2% -$5.99K 1.43% 22
2024
Q2 		$3.06M Buy
6,843
+645
+10% +$272K 1.63% 17
2024
Q1 		$2.61M Sell
6,198
-48
-0.8% -$19.4K 1.43% 21
2023
Q4 		$2.35M Buy
6,246
+780
+14% +$278K 1.38% 22
2023
Q3 		$1.73M Buy
5,466
+104
+2% +$34.4K 1.17% 27
2023
Q2 		$1.83M Buy
5,362
+718
+15% +$225K 1.22% 27
2023
Q1 		$1.34M Sell
4,644
-367
-7% -$93.6K 0.98% 30
2022
Q4 		$1.2M Buy
5,011
+644
+15% +$155K 0.89% 31
2022
Q3 		$1.02M Buy
4,367
+1,222
+39% +$323K 0.91% 30
2022
Q2 		$807K Buy
3,145
+1,191
+61% +$323K 0.8% 27
2022
Q1 		$602K Sell
1,954
-95
-5% -$28.6K 0.62% 32
2021
Q4 		$689K Buy
+2,049
New +$664K 0.64% 29

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

Investmark Advisory Group's MSFT Position: Q2 2026 in Review

Investmark Advisory Group increased its Microsoft (MSFT) stake by 1.1% in Q2 2026, buying an estimated $25.1K and bringing the position to 5,477 shares worth $2.04M. The position accounts for 0.78% of the portfolio, ranked #40.

Investmark Advisory Group first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.06M in Q2 2024. 6,237 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Investmark Advisory Group held 5,477 shares of Microsoft worth $2.04M as of Q2 2026.
  • Investmark Advisory Group bought 62 Microsoft shares in Q2 2026, an estimated $25.1K.
  • Microsoft made up 0.78% of Investmark Advisory Group's portfolio in Q2 2026, its #40 holding.
  • Investmark Advisory Group first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Investmark Advisory Group's Microsoft position peaked at $3.06M in Q2 2024.
  • 6,237 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Investmark Advisory Group's 13F filing for Q2 2026, filed 7 Aug 2026.