Marotta Asset Management’s Microsoft MSFT Stock Holding History

Marotta Asset Management’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	$1.55M	Buy	4,030 +47	+1%	+$19K	0.26%	51
2026 Q1	$1.47M	Sell	3,983 -12	-0.3%	-$5.02K	0.27%	50
2025 Q4	$1.93M	Sell	3,995 -442	-10%	-$221K	0.36%	47
2025 Q3	$2.31M	Buy	4,437 +5	+0.1%	+$2.55K	0.43%	43
2025 Q2	$2.2M	Sell	4,432 -437	-9%	-$190K	0.44%	44
2025 Q1	$2.09M	Buy	4,869 +274	+6%	+$112K	0.41%	44
2024 Q4	$1.92M	Sell	4,595 -274	-6%	-$117K	0.4%	47
2024 Q3	$2.09M	Sell	4,869 -265	-5%	-$113K	0.41%	44
2024 Q2	$2.35M	Buy	5,134 +587	+13%	+$248K	0.49%	42
2024 Q1	$1.91M	Sell	4,547 -5	-0.1%	-$2.02K	0.4%	45
2023 Q4	$1.71M	Sell	4,552 -857	-16%	-$305K	0.37%	44
2023 Q3	$1.71M	Buy	5,409 +36	+0.7%	+$11.9K	0.4%	40
2023 Q2	$1.83M	Buy	+5,373	New	+$1.68M	0.41%	39
2022 Q4	$1.3M	Buy	5,433 +176	+3%	+$42.2K	0.31%	43
2022 Q3	$945K	Sell	5,257 -413	-7%	-$109K	0.25%	46
2022 Q2	$953K	Buy	5,670 +14	+0.2%	+$3.8K	0.23%	50
2022 Q1	$1.37M	Buy	5,656 +854	+18%	+$257K	0.32%	42
2021 Q4	$1.62M	Buy	4,802 +533	+12%	+$173K	0.37%	40
2021 Q3	$1.2M	Buy	4,269 +31	+0.7%	+$9.02K	0.29%	42
2021 Q2	$1.15M	Buy	4,238 +439	+12%	+$112K	0.28%	41
2021 Q1	$921K	Buy	3,799 +105	+3%	+$24.4K	0.24%	41
2020 Q4	$822K	Buy	3,694 +68	+2%	+$14.6K	0.22%	41
2020 Q3	$763K	Hold	3,626	–	–	0.23%	42
2020 Q2	$738K	Hold	3,626	–	–	0.24%	43
2020 Q1	$552K	Buy	3,626 +2	+0.1%	+$329	0.21%	45
2019 Q4	$632K	Buy	+3,624	New	+$532K	0.19%	51

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Marotta Asset Management's MSFT Position: Q2 2026 in Review

Marotta Asset Management increased its Microsoft (MSFT) stake by 1.2% in Q2 2026, buying an estimated $19K and bringing the position to 4,030 shares worth $1.55M. The position accounts for 0.26% of the portfolio, ranked #51.

Marotta Asset Management first reported a position in MSFT in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.35M in Q2 2024. 6,241 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Marotta Asset Management held 4,030 shares of Microsoft worth $1.55M as of Q2 2026.
Marotta Asset Management bought 47 Microsoft shares in Q2 2026, an estimated $19K.
Microsoft made up 0.26% of Marotta Asset Management's portfolio in Q2 2026, its #51 holding.
Marotta Asset Management first reported a position in Microsoft in Q4 2019 and has held it in 26 quarters since.
Marotta Asset Management's Microsoft position peaked at $2.35M in Q2 2024.
6,241 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Marotta Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.