Investmark Advisory Group
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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
Q3 		$3.26M Buy
6,359
+882
+16% +$408K 1.06% 28
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% -$5.98K 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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Investmark Advisory Group's MSFT Position: Q3 2026 in Review

Investmark Advisory Group increased its Microsoft (MSFT) stake by 16% in Q3 2026, buying an estimated $408K and bringing the position to 6,359 shares worth $3.26M. The position accounts for 1.06% of the portfolio, ranked #28.

Investmark Advisory Group first reported a position in MSFT in Q4 2021 and has held it in 20 quarters since. 4,421 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Investmark Advisory Group held 6,359 shares of Microsoft worth $3.26M as of Q3 2026.
  • Investmark Advisory Group bought 882 Microsoft shares in Q3 2026, an estimated $408K.
  • Microsoft made up 1.06% of Investmark Advisory Group's portfolio in Q3 2026, its #28 holding.
  • Investmark Advisory Group first reported a position in Microsoft in Q4 2021 and has held it in 20 quarters since.
  • 4,421 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Investmark Advisory Group's 13F filing for Q3 2026, filed 27 Oct 2026.