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Note Advisors’s Microsoft MSFT Stock Holding History

Note 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 		$793K Sell
2,125
-343
-14% -$139K 0.34% 40
2026
Q1 		$914K Sell
2,468
-32
-1% -$13.4K 0.46% 40
2025
Q4 		$1.11M Buy
2,500
+1
+0% +$501 0.57% 35
2025
Q3 		$1.29M Buy
2,499
+737
+42% +$376K 0.77% 28
2025
Q2 		$877K Sell
1,762
-84
-5% -$36.5K 0.61% 34
2025
Q1 		$693K Hold
1,846
– – 0.57% 39
2024
Q4 		$778K Buy
+1,846
New +$786K 0.69% 37

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

Note Advisors's MSFT Position: Q2 2026 in Review

Note Advisors reduced its Microsoft (MSFT) stake by 14% in Q2 2026, selling an estimated $139K and leaving 2,125 shares worth $793K. The position accounts for 0.34% of the portfolio, ranked #40.

Note Advisors first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.29M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Note Advisors held 2,125 shares of Microsoft worth $793K as of Q2 2026.
  • Note Advisors sold 343 Microsoft shares in Q2 2026, an estimated $139K.
  • Microsoft made up 0.34% of Note Advisors's portfolio in Q2 2026, its #40 holding.
  • Note Advisors first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
  • Note Advisors's Microsoft position peaked at $1.29M in Q3 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Note Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.