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J.W. Cole Advisors’s Microsoft MSFT Stock Holding History

J.W. Cole 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 		$89M Buy
+238,682
New +$96.6M 1.53% 7
2026
Q1 		– Sell
-236,720
Closed -$90.6M – 1210
2025
Q4 		$90.6M Sell
236,720
-22,262
-9% -$11.2M 2.2% 3
2025
Q3 		$134M Buy
258,982
+3,077
+1% +$1.57M 2.57% 3
2025
Q2 		$127M Buy
255,905
+67,840
+36% +$29.5M 2.71% 3
2025
Q1 		$70.6M Buy
188,065
+71,661
+62% +$29.2M 2.19% 3
2024
Q4 		$49.1M Buy
116,404
+1,466
+1% +$624K 1.98% 6
2024
Q3 		$49.5M Buy
114,938
+4,150
+4% +$1.77M 2.07% 7
2024
Q2 		$49.5M Buy
110,788
+3,524
+3% +$1.49M 2.33% 4
2024
Q1 		$45.2M Buy
107,264
+4,065
+4% +$1.65M 2.28% 5
2023
Q4 		$38.8M Buy
103,199
+16,786
+19% +$5.97M 2.27% 4
2023
Q3 		$27.3M Sell
86,413
-1,037
-1% -$343K 2.01% 4
2023
Q2 		$29.8M Sell
87,450
-4,289
-5% -$1.34M 2.12% 4
2023
Q1 		$26.4M Buy
91,739
+2,118
+2% +$540K 1.88% 5
2022
Q4 		$21.5M Sell
89,621
-3,058
-3% -$734K 1.65% 5
2022
Q3 		$21.6M Buy
92,679
+234
+0.3% +$61.8K 1.8% 5
2022
Q2 		$23.7M Sell
92,445
-469
-0.5% -$127K 1.89% 5
2022
Q1 		$28.6M Buy
92,914
+6,801
+8% +$2.05M 1.92% 5
2021
Q4 		$29M Buy
86,113
+1,485
+2% +$481K 1.89% 5
2021
Q3 		$23.9M Buy
84,628
+9,002
+12% +$2.62M 1.7% 8
2021
Q2 		$20.5M Buy
75,626
+6,766
+10% +$1.72M 1.61% 6
2021
Q1 		$16.2M Buy
68,860
+4,166
+6% +$967K 1.56% 6
2020
Q4 		$14.4M Sell
64,694
-73,988
-53% -$15.9M 1.5% 6
2020
Q3 		$29.2M Buy
138,682
+81,757
+144% +$17.2M 2.24% 3
2020
Q2 		$11.6M Buy
56,925
+55,569
+4,098% +$10.1M 1.74% 6
2020
Q1 		$214K Sell
1,356
-47,902
-97% -$7.88M 0.41% 81
2019
Q4 		$7.77M Buy
+49,258
New +$7.24M 0.98% 16

Other funds holding MSFT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

J.W. Cole Advisors's MSFT Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Microsoft (MSFT) in Q2 2026: 238,682 shares worth $89M. The stake represents 1.53% of the portfolio and ranks #7 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in MSFT as recently as Q4 2025.

J.W. Cole Advisors first reported a position in MSFT in Q4 2019 and has held it in 26 quarters since. The position peaked at $134M in Q3 2025. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • J.W. Cole Advisors held 238,682 shares of Microsoft worth $89M as of Q2 2026.
  • Microsoft was a new J.W. Cole Advisors position in Q2 2026.
  • Microsoft made up 1.53% of J.W. Cole Advisors's portfolio in Q2 2026, its #7 holding.
  • J.W. Cole Advisors first reported a position in Microsoft in Q4 2019 and has held it in 26 quarters since.
  • J.W. Cole Advisors's Microsoft position peaked at $134M in Q3 2025.
  • 2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.