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Octavia Wealth Advisors’s Microsoft MSFT Stock Holding History

Octavia Wealth 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 		$8.1M Buy
21,711
+1,291
+6% +$522K 0.7% 22
2026
Q1 		$7.56M Buy
20,420
+1,341
+7% +$561K 0.72% 21
2025
Q4 		$9.23M Sell
19,079
-2,490
-12% -$1.25M 0.88% 24
2025
Q3 		$11.2M Buy
21,569
+1,520
+8% +$775K 1.11% 19
2025
Q2 		$9.97M Sell
20,049
-907
-4% -$394K 1.13% 19
2025
Q1 		$7.87M Sell
20,956
-1,206
-5% -$492K 0.96% 25
2024
Q4 		$9.34M Sell
22,162
-354
-2% -$151K 1.13% 22
2024
Q3 		$9.69M Sell
22,516
-618
-3% -$264K 1.19% 21
2024
Q2 		$10.3M Buy
23,134
+1,908
+9% +$806K 1.41% 20
2024
Q1 		$8.93M Sell
21,226
-52
-0.2% -$21.1K 1.32% 19
2023
Q4 		$8M Sell
21,278
-343
-2% -$122K 1.41% 24
2023
Q3 		$6.83M Buy
21,621
+1,356
+7% +$448K 1.38% 24
2023
Q2 		$6.9M Sell
20,265
-431
-2% -$135K 1.4% 24
2023
Q1 		$5.97M Sell
20,696
-53
-0.3% -$13.5K 1.34% 24
2022
Q4 		$4.98M Sell
20,749
-28
-0.1% -$6.72K 1.23% 25
2022
Q3 		$4.84M Sell
20,777
-77
-0.4% -$20.3K 1.31% 26
2022
Q2 		$5.36M Buy
20,854
+221
+1% +$60K 1.4% 24
2022
Q1 		$6.36M Buy
20,633
+111
+0.5% +$33.4K 1.41% 25
2021
Q4 		$6.9M Buy
20,522
+751
+4% +$243K 1.49% 25
2021
Q3 		$5.57M Buy
19,771
+52
+0.3% +$15.1K 1.42% 24
2021
Q2 		$5.34M Buy
19,719
+931
+5% +$237K 1.41% 20
2021
Q1 		$4.43M Buy
18,788
+3,464
+23% +$804K 1.32% 21
2020
Q4 		$3.41M Buy
+15,324
New +$3.3M 1.11% 20

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

Octavia Wealth Advisors's MSFT Position: Q2 2026 in Review

Octavia Wealth Advisors increased its Microsoft (MSFT) stake by 6.3% in Q2 2026, buying an estimated $522K and bringing the position to 21,711 shares worth $8.1M. The position accounts for 0.7% of the portfolio, ranked #22.

Octavia Wealth Advisors first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $11.2M in Q3 2025. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Octavia Wealth Advisors held 21,711 shares of Microsoft worth $8.1M as of Q2 2026.
  • Octavia Wealth Advisors bought 1,291 Microsoft shares in Q2 2026, an estimated $522K.
  • Microsoft made up 0.7% of Octavia Wealth Advisors's portfolio in Q2 2026, its #22 holding.
  • Octavia Wealth Advisors first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • Octavia Wealth Advisors's Microsoft position peaked at $11.2M in Q3 2025.
  • 6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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