Nautilus Advisors’s Microsoft MSFT Stock Holding History

Nautilus 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	$2.35M	Buy	6,090 +586	+11%	+$237K	1.38%	15
2026 Q1	$2.04M	Buy	5,504 +525	+11%	+$220K	1.4%	15
2025 Q4	$2.41M	Sell	4,979 -44	-0.9%	-$22K	1.57%	13
2025 Q3	$2.6M	Buy	5,023 +6	+0.1%	+$3.06K	1.75%	8
2025 Q2	$2.5M	Buy	5,017 +129	+3%	+$56K	1.83%	8
2025 Q1	$1.83M	Sell	4,888 -565	-10%	-$230K	1.52%	12
2024 Q4	$2.3M	Buy	+5,453	New	+$2.32M	1.83%	9

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

Nautilus Advisors's MSFT Position: Q2 2026 in Review

Nautilus Advisors increased its Microsoft (MSFT) stake by 11% in Q2 2026, buying an estimated $237K and bringing the position to 6,090 shares worth $2.35M. The position accounts for 1.38% of the portfolio, ranked #15.

Nautilus Advisors first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.6M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Nautilus Advisors held 6,090 shares of Microsoft worth $2.35M as of Q2 2026.
Nautilus Advisors bought 586 Microsoft shares in Q2 2026, an estimated $237K.
Microsoft made up 1.38% of Nautilus Advisors's portfolio in Q2 2026, its #15 holding.
Nautilus Advisors first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
Nautilus Advisors's Microsoft position peaked at $2.6M in Q3 2025.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Nautilus Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.