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Paragon Advisors’s Microsoft MSFT Stock Holding History

Paragon 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 		$10.1M Buy
26,970
+931
+4% +$377K 2.11% 8
2026
Q1 		$9.64M Buy
26,039
+5,583
+27% +$2.34M 2.6% 9
2025
Q4 		$9.89M Buy
20,456
+1,002
+5% +$502K 2.69% 7
2025
Q3 		$10.1M Sell
19,454
-164
-0.8% -$83.7K 2.6% 6
2025
Q2 		$9.76M Buy
19,618
+5,951
+44% +$2.58M 2.55% 7
2025
Q1 		$5.13M Sell
13,667
-248
-2% -$101K 1.94% 13
2024
Q4 		$5.87M Buy
13,915
+1,447
+12% +$616K 2.01% 12
2024
Q3 		$5.37M Buy
12,468
+237
+2% +$101K 1.74% 12
2024
Q2 		$5.47M Buy
12,231
+80
+0.7% +$33.8K 1.99% 13
2024
Q1 		$5.11M Buy
12,151
+6,158
+103% +$2.49M 2.06% 11
2023
Q4 		$2.25M Sell
5,993
-421
-7% -$150K 0.95% 20
2023
Q3 		$2.02M Sell
6,414
-2,094
-25% -$692K 0.84% 28
2023
Q2 		$2.9M Sell
8,508
-3,136
-27% -$983K 0.94% 28
2023
Q1 		$3.36M Sell
11,644
-4,339
-27% -$1.11M 1.13% 20
2022
Q4 		$3.83M Sell
15,983
-639
-4% -$153K 1.69% 18
2022
Q3 		$3.87M Buy
16,622
+5,162
+45% +$1.36M 1.98% 14
2022
Q2 		$2.94M Sell
11,460
-1,985
-15% -$539K 1.47% 16
2022
Q1 		$4.14M Buy
13,445
+5,445
+68% +$1.64M 1.74% 11
2021
Q4 		$2.69M Buy
8,000
+1
+0% +$324 1.32% 20
2021
Q3 		$2.25M Buy
7,999
+1,708
+27% +$497K 1.09% 28
2021
Q2 		$1.7M Sell
6,291
-600
-9% -$153K 0.8% 34
2021
Q1 		$1.63M Sell
6,891
-2,222
-24% -$516K 0.89% 27
2020
Q4 		$1.98M Sell
9,113
-6,220
-41% -$1.34M 1.07% 17
2020
Q3 		$3.23M Buy
15,333
+4,032
+36% +$847K 2.15% 6
2020
Q2 		$2.3M Sell
11,301
-6,173
-35% -$1.12M 1.86% 8
2020
Q1 		$2.76M Buy
17,474
+134
+0.8% +$22K 3.67% 8
2019
Q4 		$2.8M Buy
+17,340
New +$2.55M 3.02% 7

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

Paragon Advisors's MSFT Position: Q2 2026 in Review

Paragon Advisors increased its Microsoft (MSFT) stake by 3.6% in Q2 2026, buying an estimated $377K and bringing the position to 26,970 shares worth $10.1M. The position accounts for 2.11% of the portfolio, ranked #8.

Paragon Advisors first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $10.1M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Paragon Advisors held 26,970 shares of Microsoft worth $10.1M as of Q2 2026.
  • Paragon Advisors bought 931 Microsoft shares in Q2 2026, an estimated $377K.
  • Microsoft made up 2.11% of Paragon Advisors's portfolio in Q2 2026, its #8 holding.
  • Paragon Advisors first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • Paragon Advisors's Microsoft position peaked at $10.1M in Q3 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Paragon Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.