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J.P. Marvel Investment Advisors’s Microsoft MSFT Stock Holding History

J.P. Marvel Investment 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 		$15.4M Sell
41,199
-33
-0.1% -$13.4K 1.76% 17
2026
Q1 		$15.3M Sell
41,232
-462
-1% -$193K 2.16% 15
2025
Q4 		$20.2M Sell
41,694
-2,191
-5% -$1.1M 2.8% 12
2025
Q3 		$22.7M Buy
43,885
+354
+0.8% +$181K 3.3% 8
2025
Q2 		$21.7M Sell
43,531
-17
-0% -$7.38K 3.49% 9
2025
Q1 		$16.3M Sell
43,548
-30
-0.1% -$12.2K 2.83% 11
2024
Q4 		$18.4M Sell
43,578
-620
-1% -$264K 3.03% 10
2024
Q3 		$19M Sell
44,198
-242
-0.5% -$103K 3.1% 9
2024
Q2 		$19.9M Sell
44,440
-72
-0.2% -$30.4K 3.26% 8
2024
Q1 		$18.7M Buy
44,512
+40
+0.1% +$16.2K 3.24% 9
2023
Q4 		$16.7M Sell
44,472
-245
-0.5% -$87.2K 3.31% 9
2023
Q3 		$14.1M Hold
44,717
– – 3.04% 10
2023
Q2 		$15.2M Sell
44,717
-266
-0.6% -$83.4K 3.18% 9
2023
Q1 		$13M Hold
44,983
– – 2.92% 11
2022
Q4 		$10.8M Sell
44,983
-5
-0% -$1.2K 2.53% 16
2022
Q3 		$10.5M Hold
44,988
– – 2.67% 14
2022
Q2 		$11.6M Hold
44,988
– – 2.78% 14
2022
Q1 		$13.9M Buy
44,988
+1
+0% +$301 2.82% 11
2021
Q4 		$15.1M Buy
44,987
+45
+0.1% +$14.6K 2.96% 9
2021
Q3 		$12.7M Buy
44,942
+253
+0.6% +$73.6K 3.81% 9
2021
Q2 		$12.1M Hold
44,689
– – 2.57% 13
2021
Q1 		$10.5M Buy
44,689
+3,902
+10% +$905K 2.49% 15
2020
Q4 		$9.07M Hold
40,787
– – 2.34% 14
2020
Q3 		$8.58M Buy
40,787
+150
+0.4% +$31.5K 2.47% 12
2020
Q2 		$8.27M Buy
40,637
+6,928
+21% +$1.26M 2.61% 15
2020
Q1 		$5.32M Buy
33,709
+1,905
+6% +$313K 2.01% 22
2019
Q4 		$5.01M Buy
+31,804
New +$4.67M 1.45% 33

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

J.P. Marvel Investment Advisors's MSFT Position: Q2 2026 in Review

J.P. Marvel Investment Advisors reduced its Microsoft (MSFT) stake by 0.08% in Q2 2026, selling an estimated $13.4K and leaving 41,199 shares worth $15.4M. The position accounts for 1.76% of the portfolio, ranked #17.

J.P. Marvel Investment Advisors first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $22.7M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • J.P. Marvel Investment Advisors held 41,199 shares of Microsoft worth $15.4M as of Q2 2026.
  • J.P. Marvel Investment Advisors sold 33 Microsoft shares in Q2 2026, an estimated $13.4K.
  • Microsoft made up 1.76% of J.P. Marvel Investment Advisors's portfolio in Q2 2026, its #17 holding.
  • J.P. Marvel Investment Advisors first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • J.P. Marvel Investment Advisors's Microsoft position peaked at $22.7M in Q3 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on J.P. Marvel Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.