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Operose Advisors’s Microsoft MSFT Stock Holding History

Operose 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 		$5.01M Buy
13,435
+1,228
+10% +$497K 0.97% 16
2026
Q1 		$4.52M Buy
12,207
+1,299
+12% +$544K 1.05% 14
2025
Q4 		$5.28M Buy
10,908
+883
+9% +$442K 1.23% 11
2025
Q3 		$5.19M Buy
10,025
+1,620
+19% +$826K 1.29% 10
2025
Q2 		$4.18M Sell
8,405
-133
-2% -$57.8K 1.18% 11
2025
Q1 		$3.21M Sell
8,538
-406
-5% -$166K 1.06% 12
2024
Q4 		$3.77M Buy
8,944
+1,676
+23% +$714K 1.29% 9
2024
Q3 		$3.13M Buy
7,268
+666
+10% +$285K 1.01% 11
2024
Q2 		$2.95M Sell
6,602
-58
-0.9% -$24.5K 1.04% 10
2024
Q1 		$2.8M Buy
6,660
+837
+14% +$339K 0.95% 12
2023
Q4 		$2.19M Sell
5,823
-1,902
-25% -$677K 0.88% 14
2023
Q3 		$2.44M Buy
7,725
+3,031
+65% +$1M 0.97% 13
2023
Q2 		$1.6M Hold
4,694
– – 0.72% 18
2023
Q1 		$1.35M Sell
4,694
-248
-5% -$63.3K 0.67% 20
2022
Q4 		$1.19M Sell
4,942
-161
-3% -$38.6K 0.63% 21
2022
Q3 		$1.19M Sell
5,103
-300
-6% -$79.2K 0.78% 16
2022
Q2 		$1.39M Hold
5,403
– – 0.98% 17
2022
Q1 		$1.67M Buy
5,403
+405
+8% +$122K 1.15% 14
2021
Q4 		$1.68M Buy
+4,998
New +$1.62M 1.37% 13

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

Operose Advisors's MSFT Position: Q2 2026 in Review

Operose Advisors increased its Microsoft (MSFT) stake by 10% in Q2 2026, buying an estimated $497K and bringing the position to 13,435 shares worth $5.01M. The position accounts for 0.97% of the portfolio, ranked #16.

Operose Advisors first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.28M in Q4 2025. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Operose Advisors held 13,435 shares of Microsoft worth $5.01M as of Q2 2026.
  • Operose Advisors bought 1,228 Microsoft shares in Q2 2026, an estimated $497K.
  • Microsoft made up 0.97% of Operose Advisors's portfolio in Q2 2026, its #16 holding.
  • Operose Advisors first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Operose Advisors's Microsoft position peaked at $5.28M in Q4 2025.
  • 6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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