Millennium Capital Advisors’s Microsoft MSFT Stock Holding History

Millennium Capital 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	$4.88M	Sell	13,071 -314	-2%	-$127K	2.66%	7
2026 Q1	$4.95M	Buy	13,385 +4	+0%	+$1.67K	3.05%	6
2025 Q4	$6.47M	Buy	13,381 +508	+4%	+$255K	3.82%	6
2025 Q3	$6.67M	Sell	12,873 -1,039	-7%	-$530K	4.03%	5
2025 Q2	$6.92M	Buy	13,912 +99	+0.7%	+$43K	4.61%	5
2025 Q1	$5.19M	Sell	13,813 -200	-1%	-$81.5K	3.83%	6
2024 Q4	$5.91M	Sell	14,013 -2,515	-15%	-$1.07M	4.03%	6
2024 Q3	$7.11M	Sell	16,528 -704	-4%	-$301K	4.65%	3
2024 Q2	$7.7M	Sell	17,232 -70	-0.4%	-$29.6K	5.12%	3
2024 Q1	$7.28M	Buy	17,302 +6	+0%	+$2.43K	5.14%	2
2023 Q4	$6.5M	Sell	17,296 -30	-0.2%	-$10.7K	4.97%	2
2023 Q3	$5.47M	Buy	17,326 +431	+3%	+$142K	4.67%	2
2023 Q2	$5.75M	Sell	16,895 -193	-1%	-$60.5K	4.73%	2
2023 Q1	$4.93M	Buy	17,088 +113	+0.7%	+$28.8K	4.41%	2
2022 Q4	$4.07M	Sell	16,975 -932	-5%	-$224K	4.11%	3
2022 Q3	$4.17M	Sell	17,907 -172	-1%	-$45.4K	4.4%	2
2022 Q2	$4.64M	Sell	18,079 -340	-2%	-$92.3K	4.54%	3
2022 Q1	$5.68M	Buy	18,419 +55	+0.3%	+$16.5K	4.58%	2
2021 Q4	$6.18M	Buy	+18,364	New	+$5.95M	4.81%	2

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

Millennium Capital Advisors's MSFT Position: Q2 2026 in Review

Millennium Capital Advisors reduced its Microsoft (MSFT) stake by 2.3% in Q2 2026, selling an estimated $127K and leaving 13,071 shares worth $4.88M. The position accounts for 2.66% of the portfolio, ranked #7.

Millennium Capital Advisors first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.7M in Q2 2024. 6,198 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Millennium Capital Advisors held 13,071 shares of Microsoft worth $4.88M as of Q2 2026.
Millennium Capital Advisors sold 314 Microsoft shares in Q2 2026, an estimated $127K.
Microsoft made up 2.66% of Millennium Capital Advisors's portfolio in Q2 2026, its #7 holding.
Millennium Capital Advisors first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
Millennium Capital Advisors's Microsoft position peaked at $7.7M in Q2 2024.
6,198 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Millennium Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.