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Oak Family Advisors’s Microsoft MSFT Stock Holding History

Oak Family 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 		$475K Hold
1,273
– – 0.12% 85
2026
Q1 		$471K Buy
+1,273
New +$533K 0.13% 80
2025
Q2 		– Sell
-3,287
Closed -$1.23M – 108
2025
Q1 		$1.23M Sell
3,287
-10,691
-76% -$4.36M 0.42% 52
2024
Q4 		$5.89M Sell
13,978
-61
-0.4% -$26K 2.14% 16
2024
Q3 		$6.04M Sell
14,039
-63
-0.4% -$26.9K 1.86% 15
2024
Q2 		$6.3M Sell
14,102
-1,303
-8% -$550K 2.16% 12
2024
Q1 		$6.48M Sell
15,405
-257
-2% -$104K 2.49% 12
2023
Q4 		$5.89M Buy
15,662
+3,330
+27% +$1.19M 2.48% 14
2023
Q3 		$3.89M Buy
12,332
+7,999
+185% +$2.64M 1.84% 20
2023
Q2 		$1.48M Buy
4,333
+2,864
+195% +$898K 0.7% 42
2023
Q1 		$424K Sell
1,469
-4,403
-75% -$1.12M 0.21% 81
2022
Q4 		$1.41M Sell
5,872
-607
-9% -$146K 0.75% 39
2022
Q3 		$1.51M Sell
6,479
-686
-10% -$181K 0.81% 34
2022
Q2 		$1.84M Sell
7,165
-432
-6% -$117K 0.93% 32
2022
Q1 		$2.34M Sell
7,597
-4,013
-35% -$1.21M 0.92% 29
2021
Q4 		$3.9M Buy
11,610
+996
+9% +$323K 1.46% 14
2021
Q3 		$2.99M Buy
10,614
+935
+10% +$272K 1.09% 20
2021
Q2 		$2.62M Buy
9,679
+154
+2% +$39.1K 1.09% 24
2021
Q1 		$2.25M Buy
9,525
+915
+11% +$212K 0.98% 24
2020
Q4 		$1.92M Buy
+8,610
New +$1.85M 0.99% 24

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

Oak Family Advisors's MSFT Position: Q2 2026 in Review

Oak Family Advisors held its Microsoft (MSFT) position steady in Q2 2026 at 1,273 shares worth $475K. The position accounts for 0.12% of the portfolio, ranked #85.

Oak Family Advisors first reported a position in MSFT in Q4 2020 and has held it in 20 quarters since. The position peaked at $6.48M in Q1 2024. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Oak Family Advisors held 1,273 shares of Microsoft worth $475K as of Q2 2026.
  • Oak Family Advisors left its Microsoft share count unchanged in Q2 2026.
  • Microsoft made up 0.12% of Oak Family Advisors's portfolio in Q2 2026, its #85 holding.
  • Oak Family Advisors first reported a position in Microsoft in Q4 2020 and has held it in 20 quarters since.
  • Oak Family Advisors's Microsoft position peaked at $6.48M in Q1 2024.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Oak Family Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.