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Kellett Wealth Advisors’s Microsoft MSFT Stock Holding History

Kellett Wealth 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 		$2.81M Buy
7,523
+909
+14% +$368K 1.31% 14
2026
Q1 		$2.45M Sell
6,614
-823
-11% -$344K 1.33% 15
2025
Q4 		$3.6M Buy
7,437
+308
+4% +$154K 2.05% 12
2025
Q3 		$3.69M Buy
7,129
+10
+0.1% +$5.1K 2.23% 11
2025
Q2 		$3.54M Buy
7,119
+4
+0.1% +$1.74K 2.31% 10
2025
Q1 		$2.67M Buy
7,115
+625
+10% +$255K 1.85% 13
2024
Q4 		$2.74M Buy
6,490
+163
+3% +$69.4K 1.88% 12
2024
Q3 		$2.72M Sell
6,327
-19
-0.3% -$8.12K 1.95% 12
2024
Q2 		$2.84M Buy
6,346
+124
+2% +$52.4K 2.29% 12
2024
Q1 		$2.62M Buy
6,222
+35
+0.6% +$14.2K 1.81% 13
2023
Q4 		$2.33M Buy
6,187
+257
+4% +$91.5K 1.73% 15
2023
Q3 		$1.87M Buy
5,930
+190
+3% +$62.8K 1.6% 12
2023
Q2 		$1.95M Buy
5,740
+55
+1% +$17.2K 1.78% 12
2023
Q1 		$1.64M Sell
5,685
-264
-4% -$67.3K 1.58% 13
2022
Q4 		$1.43M Buy
5,949
+6
+0.1% +$1.44K 1.38% 13
2022
Q3 		$1.38M Sell
5,943
-44
-0.7% -$11.6K 1.68% 9
2022
Q2 		$1.54M Sell
5,987
-72
-1% -$19.5K 1.99% 8
2022
Q1 		$1.87M Sell
6,059
-71
-1% -$21.4K 1.47% 12
2021
Q4 		$2.06M Buy
+6,130
New +$1.99M 1.58% 11

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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Kellett Wealth Advisors's MSFT Position: Q2 2026 in Review

Kellett Wealth Advisors increased its Microsoft (MSFT) stake by 14% in Q2 2026, buying an estimated $368K and bringing the position to 7,523 shares worth $2.81M. The position accounts for 1.31% of the portfolio, ranked #14.

Kellett Wealth Advisors first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.69M in Q3 2025. 2,268 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Kellett Wealth Advisors held 7,523 shares of Microsoft worth $2.81M as of Q2 2026.
  • Kellett Wealth Advisors bought 909 Microsoft shares in Q2 2026, an estimated $368K.
  • Microsoft made up 1.31% of Kellett Wealth Advisors's portfolio in Q2 2026, its #14 holding.
  • Kellett Wealth Advisors first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Kellett Wealth Advisors's Microsoft position peaked at $3.69M in Q3 2025.
  • 2,268 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Kellett Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.