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James J. Burns & Company’s Microsoft MSFT Stock Holding History

James J. Burns & Company’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 		$3.82M Sell
10,242
-270
-3% -$109K 0.41% 39
2026
Q1 		$3.89M Sell
10,512
-5,571
-35% -$2.33M 0.53% 35
2025
Q4 		$7.78M Sell
16,083
-61
-0.4% -$30.6K 1.07% 19
2025
Q3 		$8.36M Buy
16,144
+209
+1% +$107K 1.25% 18
2025
Q2 		$7.93M Sell
15,935
-627
-4% -$272K 1.29% 18
2025
Q1 		$6.22M Sell
16,562
-101
-0.6% -$41.2K 1.11% 18
2024
Q4 		$7.02M Buy
16,663
+5,490
+49% +$2.34M 1.22% 18
2024
Q3 		$4.81M Buy
11,173
+99
+0.9% +$42.3K 0.87% 23
2024
Q2 		$4.95M Buy
11,074
+6,903
+165% +$2.92M 0.97% 22
2024
Q1 		$1.76M Sell
4,171
-7,749
-65% -$3.14M 0.61% 27
2023
Q4 		$4.48M Sell
11,920
-1,156
-9% -$411K 1.07% 20
2023
Q3 		$4.13M Sell
13,076
-54
-0.4% -$17.8K 1.11% 21
2023
Q2 		$4.47M Buy
13,130
+11
+0.1% +$3.45K 1.13% 23
2023
Q1 		$3.78M Buy
13,119
+8,703
+197% +$2.22M 0.98% 28
2022
Q4 		$1.06M Sell
4,416
-440
-9% -$106K 0.43% 44
2022
Q3 		$1.13M Buy
+4,856
New +$1.28M 0.5% 42

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

James J. Burns & Company's MSFT Position: Q2 2026 in Review

James J. Burns & Company reduced its Microsoft (MSFT) stake by 2.6% in Q2 2026, selling an estimated $109K and leaving 10,242 shares worth $3.82M. The position accounts for 0.41% of the portfolio, ranked #39.

James J. Burns & Company first reported a position in MSFT in Q3 2022 and has held it in 16 quarters since. The position peaked at $8.36M in Q3 2025. 6,198 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • James J. Burns & Company held 10,242 shares of Microsoft worth $3.82M as of Q2 2026.
  • James J. Burns & Company sold 270 Microsoft shares in Q2 2026, an estimated $109K.
  • Microsoft made up 0.41% of James J. Burns & Company's portfolio in Q2 2026, its #39 holding.
  • James J. Burns & Company first reported a position in Microsoft in Q3 2022 and has held it in 16 quarters since.
  • James J. Burns & Company's Microsoft position peaked at $8.36M in Q3 2025.
  • 6,198 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on James J. Burns & Company's 13F filing for Q2 2026, filed 6 Aug 2026.