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Mayport LLC’s Microsoft MSFT Stock Holding History

Mayport LLC’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 		$3.92M Buy
10,509
+1,823
+21% +$738K 0.61% 23
2026
Q1 		$3.22M Buy
8,686
+461
+6% +$193K 0.6% 23
2025
Q4 		$3.98M Sell
8,225
-919
-10% -$461K 0.8% 21
2025
Q3 		$4.74M Sell
9,144
-17
-0.2% -$8.67K 1.03% 16
2025
Q2 		$4.56M Sell
9,161
-284
-3% -$123K 1.09% 16
2025
Q1 		$3.55M Buy
9,445
+389
+4% +$159K 0.98% 16
2024
Q4 		$3.82M Sell
9,056
-373
-4% -$159K 1.12% 16
2024
Q3 		$4.06M Buy
9,429
+178
+2% +$76.1K 1.3% 15
2024
Q2 		$4.13M Sell
9,251
-42
-0.5% -$17.7K 1.47% 15
2024
Q1 		$3.91M Buy
9,293
+73
+0.8% +$29.6K 1.49% 14
2023
Q4 		$3.47M Sell
9,220
-618
-6% -$220K 1.58% 15
2023
Q3 		$3.11M Buy
9,838
+50
+0.5% +$16.5K 1.71% 13
2023
Q2 		$3.33M Hold
9,788
– – 1.89% 12
2023
Q1 		$2.82M Buy
9,788
+938
+11% +$239K 1.77% 13
2022
Q4 		$2.12M Sell
8,850
-189
-2% -$45.4K 1.59% 15
2022
Q3 		$2.1M Buy
9,039
+90
+1% +$23.8K 1.71% 15
2022
Q2 		$2.3M Buy
8,949
+177
+2% +$48K 1.89% 12
2022
Q1 		$2.7M Hold
8,772
– – 1.87% 14
2021
Q4 		$2.95M Buy
+8,772
New +$2.84M 2.2% 11

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

Mayport LLC's MSFT Position: Q2 2026 in Review

Mayport LLC increased its Microsoft (MSFT) stake by 21% in Q2 2026, buying an estimated $738K and bringing the position to 10,509 shares worth $3.92M. The position accounts for 0.61% of the portfolio, ranked #23.

Mayport LLC first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.74M in Q3 2025. 6,232 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Mayport LLC held 10,509 shares of Microsoft worth $3.92M as of Q2 2026.
  • Mayport LLC bought 1,823 Microsoft shares in Q2 2026, an estimated $738K.
  • Microsoft made up 0.61% of Mayport LLC's portfolio in Q2 2026, its #23 holding.
  • Mayport LLC first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Mayport LLC's Microsoft position peaked at $4.74M in Q3 2025.
  • 6,232 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Mayport LLC's 13F filing for Q2 2026, filed 7 Aug 2026.