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

J.W. Coons 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
2025
Q2 		$23.9M Buy
48,061
+3,411
+8% +$1.48M 5.41% 3
2025
Q1 		$16.8M Sell
44,650
-200
-0.4% -$81.5K 4.42% 3
2024
Q4 		$18.9M Sell
44,850
-120
-0.3% -$51.1K 4.86% 3
2024
Q3 		$19.4M Sell
44,970
-28
-0.1% -$12K 4.83% 3
2024
Q2 		$20.1M Buy
44,998
+477
+1% +$201K 4.86% 3
2024
Q1 		$18.7M Buy
44,521
+263
+0.6% +$106K 4.23% 3
2023
Q4 		$16.6M Buy
44,258
+233
+0.5% +$82.9K 4.5% 3
2023
Q3 		$13.9M Sell
44,025
-965
-2% -$319K 4.01% 3
2023
Q2 		$15.3M Buy
44,990
+2,110
+5% +$661K 4.19% 3
2023
Q1 		$12.4M Sell
42,880
-355
-0.8% -$90.6K 3.55% 3
2022
Q4 		$10.4M Buy
43,235
+2,915
+7% +$700K 3.1% 3
2022
Q3 		$9.39M Buy
40,320
+1,635
+4% +$432K 3.55% 2
2022
Q2 		$9.94M Sell
38,685
-450
-1% -$122K 3.51% 2
2022
Q1 		$12.1M Buy
39,135
+2,655
+7% +$799K 3.6% 2
2021
Q4 		$12.3M Sell
36,480
-601
-2% -$195K 3.71% 2
2021
Q3 		$10.5M Sell
37,081
-107
-0.3% -$31.1K 3.58% 3
2021
Q2 		$10.1M Sell
37,188
-1,596
-4% -$406K 3.57% 3
2021
Q1 		$9.15M Sell
38,784
-1,397
-3% -$324K 3.28% 3
2020
Q4 		$8.93M Sell
40,181
-138
-0.3% -$29.7K 3.42% 4
2020
Q3 		$8.48M Sell
40,319
-866
-2% -$182K 3.53% 4
2020
Q2 		$8.38M Sell
41,185
-1,445
-3% -$262K 3.72% 3
2020
Q1 		$6.73M Buy
+42,630
New +$7.01M 3.53% 4

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

J.W. Coons Advisors's MSFT Position: Q2 2025 in Review

J.W. Coons Advisors increased its Microsoft (MSFT) stake by 7.6% in Q2 2025, buying an estimated $1.48M and bringing the position to 48,061 shares worth $23.9M. The position accounts for 5.41% of the portfolio, ranked #3.

J.W. Coons Advisors first reported a position in MSFT in Q1 2020 and has held it in 22 quarters since. 5,814 funds tracked by Wall St. Rank hold MSFT as of Q2 2025.

  • J.W. Coons Advisors held 48,061 shares of Microsoft worth $23.9M as of Q2 2025.
  • J.W. Coons Advisors bought 3,411 Microsoft shares in Q2 2025, an estimated $1.48M.
  • Microsoft made up 5.41% of J.W. Coons Advisors's portfolio in Q2 2025, its #3 holding.
  • J.W. Coons Advisors first reported a position in Microsoft in Q1 2020 and has held it in 22 quarters since.
  • 5,814 funds tracked by Wall St. Rank held Microsoft as of Q2 2025.

Based on J.W. Coons Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.