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Journey Advisory Group’s Microsoft MSFT Stock Holding History

Journey 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
Q2 		$33.5M Buy
89,712
+1,108
+1% +$448K 2.56% 5
2026
Q1 		$32.8M Buy
88,604
+142
+0.2% +$59.4K 2.8% 5
2025
Q4 		$42.8M Sell
88,462
-2,980
-3% -$1.49M 3.6% 3
2025
Q3 		$47.4M Sell
91,442
-567
-0.6% -$289K 3.51% 2
2025
Q2 		$45.8M Buy
92,009
+1,158
+1% +$503K 3.56% 2
2025
Q1 		$34.1M Buy
90,851
+8,194
+10% +$3.34M 2.79% 5
2024
Q4 		$36.9M Hold
82,657
– – 4.42% 2
2024
Q3 		$36.9M Sell
82,657
-326
-0.4% -$139K 4.42% 2
2024
Q2 		$37.1M Buy
82,983
+437
+0.5% +$185K 4.43% 2
2024
Q1 		$34.7M Buy
82,546
+176
+0.2% +$71.2K 4.28% 2
2023
Q4 		$31M Sell
82,370
-624
-0.8% -$222K 4.21% 3
2023
Q3 		$26.2M Buy
82,994
+1,388
+2% +$459K 3.91% 3
2023
Q2 		$27.8M Sell
81,606
-5,657
-6% -$1.77M 4.13% 2
2023
Q1 		$25.2M Buy
87,263
+9,661
+12% +$2.46M 3.95% 2
2022
Q4 		$18.6M Buy
77,602
+6,494
+9% +$1.56M 4.63% 3
2022
Q3 		$16.6M Buy
71,108
+6,830
+11% +$1.8M 4.23% 2
2022
Q2 		$17.9M Buy
64,278
+12,662
+25% +$3.44M 4.1% 2
2022
Q1 		$15.9M Buy
51,616
+5,049
+11% +$1.52M 4.03% 3
2021
Q4 		$15.7M Buy
46,567
+7,931
+21% +$2.57M 4.33% 3
2021
Q3 		$10.9M Buy
38,636
+984
+3% +$286K 3.53% 3
2021
Q2 		$10.2M Buy
37,652
+2,006
+6% +$510K 3.24% 3
2021
Q1 		$8.4M Buy
35,646
+4,288
+14% +$995K 2.94% 4
2020
Q4 		$6.97M Buy
+31,358
New +$6.74M 2.61% 6

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

Journey Advisory Group's MSFT Position: Q2 2026 in Review

Journey Advisory Group increased its Microsoft (MSFT) stake by 1.3% in Q2 2026, buying an estimated $448K and bringing the position to 89,712 shares worth $33.5M. The position accounts for 2.56% of the portfolio, ranked #5.

Journey Advisory Group first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $47.4M in Q3 2025. 6,191 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Journey Advisory Group held 89,712 shares of Microsoft worth $33.5M as of Q2 2026.
  • Journey Advisory Group bought 1,108 Microsoft shares in Q2 2026, an estimated $448K.
  • Microsoft made up 2.56% of Journey Advisory Group's portfolio in Q2 2026, its #5 holding.
  • Journey Advisory Group first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • Journey Advisory Group's Microsoft position peaked at $47.4M in Q3 2025.
  • 6,191 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Journey Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.