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MB, Levis & Associates’s Microsoft MSFT Stock Holding History

MB, Levis & Associates’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 		$2.83M Sell
7,597
-9
-0.1% -$3.64K 1.04% 20
2026
Q1 		$2.82M Buy
7,606
+72
+1% +$30.1K 1.17% 17
2025
Q4 		$3.64M Sell
7,534
-123
-2% -$61.6K 1.53% 16
2025
Q3 		$3.97M Sell
7,657
-3,554
-32% -$1.81M 1.72% 14
2025
Q2 		$5.58M Sell
11,211
-6
-0.1% -$2.61K 2.45% 12
2025
Q1 		$4.21M Sell
11,217
-32
-0.3% -$13K 1.95% 13
2024
Q4 		$4.74M Sell
11,249
-27
-0.2% -$11.5K 2.37% 12
2024
Q3 		$4.85M Sell
11,276
-33
-0.3% -$14.1K 2.39% 11
2024
Q2 		$5.05M Sell
11,309
-1
-0% -$422 2.66% 11
2024
Q1 		$4.76M Sell
11,310
-28
-0.2% -$11.3K 2.56% 11
2023
Q4 		$4.26M Buy
11,338
+3
+0% +$1.07K 2.44% 11
2023
Q3 		$3.58M Buy
11,335
+5
+0% +$1.65K 2.32% 12
2023
Q2 		$3.86M Sell
11,330
-29
-0.3% -$9.09K 2.47% 11
2023
Q1 		$3.27M Buy
11,359
+2,445
+27% +$624K 2.28% 11
2022
Q4 		$2.14M Buy
+8,914
New +$2.14M 1.67% 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

MB, Levis & Associates's MSFT Position: Q2 2026 in Review

MB, Levis & Associates reduced its Microsoft (MSFT) stake by 0.12% in Q2 2026, selling an estimated $3.64K and leaving 7,597 shares worth $2.83M. The position accounts for 1.04% of the portfolio, ranked #20.

MB, Levis & Associates first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.58M in Q2 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • MB, Levis & Associates held 7,597 shares of Microsoft worth $2.83M as of Q2 2026.
  • MB, Levis & Associates sold 9 Microsoft shares in Q2 2026, an estimated $3.64K.
  • Microsoft made up 1.04% of MB, Levis & Associates's portfolio in Q2 2026, its #20 holding.
  • MB, Levis & Associates first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
  • MB, Levis & Associates's Microsoft position peaked at $5.58M in Q2 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on MB, Levis & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.