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Modus Advisors’s Microsoft MSFT Stock Holding History

Modus 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 		$4.34M Sell
11,639
-698
-6% -$282K 1.07% 38
2026
Q1 		$4.57M Sell
12,337
-733
-6% -$307K 1.26% 32
2025
Q4 		$6.32M Sell
13,070
-3,446
-21% -$1.73M 1.67% 16
2025
Q3 		$8.55M Sell
16,516
-163
-1% -$83.2K 2.33% 10
2025
Q2 		$8.3M Sell
16,679
-8
-0% -$3.47K 2.46% 8
2025
Q1 		$6.26M Buy
16,687
+81
+0.5% +$33K 2.05% 13
2024
Q4 		$7M Sell
16,606
-125
-0.7% -$53.2K 2.19% 11
2024
Q3 		$7.2M Buy
16,731
+1,430
+9% +$611K 2.37% 7
2024
Q2 		$6.84M Buy
15,301
+104
+0.7% +$43.9K 2.42% 9
2024
Q1 		$6.39M Sell
15,197
-113
-0.7% -$45.7K 2.37% 9
2023
Q4 		$5.76M Buy
15,310
+465
+3% +$166K 2.34% 9
2023
Q3 		$4.69M Buy
14,845
+250
+2% +$82.6K 2.04% 15
2023
Q2 		$4.97M Buy
14,595
+279
+2% +$87.4K 2.13% 14
2023
Q1 		$4.13M Buy
14,316
+40
+0.3% +$10.2K 1.9% 15
2022
Q4 		$3.42M Buy
14,276
+766
+6% +$184K 1.66% 18
2022
Q3 		$3.15M Buy
13,510
+63
+0.5% +$16.6K 1.66% 23
2022
Q2 		$3.45M Buy
13,447
+564
+4% +$153K 1.75% 21
2022
Q1 		$3.97M Buy
12,883
+108
+0.8% +$32.5K 1.74% 22
2021
Q4 		$4.3M Sell
12,775
-1,034
-7% -$335K 1.83% 20
2021
Q3 		$3.89M Sell
13,809
-283
-2% -$82.3K 1.68% 22
2021
Q2 		$3.82M Buy
14,092
+397
+3% +$101K 1.61% 23
2021
Q1 		$3.23M Buy
13,695
+500
+4% +$116K 1.5% 26
2020
Q4 		$2.94M Buy
13,195
+1,000
+8% +$215K 1.52% 24
2020
Q3 		$2.56M Buy
12,195
+2,540
+26% +$533K 1.47% 23
2020
Q2 		$1.97M Buy
9,655
+2,751
+40% +$499K 1.28% 27
2020
Q1 		$1.09M Buy
6,904
+4,496
+187% +$739K 1.01% 23
2019
Q4 		$380K Buy
+2,408
New +$354K 0.3% 52

Other funds holding MSFT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Modus Advisors's MSFT Position: Q2 2026 in Review

Modus Advisors reduced its Microsoft (MSFT) stake by 5.7% in Q2 2026, selling an estimated $282K and leaving 11,639 shares worth $4.34M. The position accounts for 1.07% of the portfolio, ranked #38.

Modus Advisors first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.55M in Q3 2025. 3,153 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Modus Advisors held 11,639 shares of Microsoft worth $4.34M as of Q2 2026.
  • Modus Advisors sold 698 Microsoft shares in Q2 2026, an estimated $282K.
  • Microsoft made up 1.07% of Modus Advisors's portfolio in Q2 2026, its #38 holding.
  • Modus Advisors first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • Modus Advisors's Microsoft position peaked at $8.55M in Q3 2025.
  • 3,153 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Modus Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.