Pathway Financial Advisers’s Microsoft MSFT Stock Holding History

Pathway Financial Advisers’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	$5.04M	Buy	13,512 +744	+6%	+$301K	1.27%	20
2026 Q1	$4.73M	Buy	12,768 +1,764	+16%	+$738K	1.34%	19
2025 Q4	$5.32M	Buy	11,004 +103	+0.9%	+$51.6K	1.54%	15
2025 Q3	$5.58M	Buy	10,901 +674	+7%	+$344K	1.63%	14
2025 Q2	$5.09M	Buy	10,227 +455	+5%	+$198K	1.65%	12
2025 Q1	$3.67M	Buy	9,772 +278	+3%	+$113K	1.26%	25
2024 Q4	$4M	Buy	9,494 +195	+2%	+$83.1K	1.34%	21
2024 Q3	$4M	Buy	9,299 +30	+0.3%	+$12.8K	1.81%	15
2024 Q2	$4.1M	Buy	9,269 +74	+0.8%	+$31.3K	1.47%	18
2024 Q1	$3.87M	Sell	9,195 -98	-1%	-$39.7K	1.39%	18
2023 Q4	$3.49M	Buy	9,293 +96	+1%	+$34.2K	1.33%	21
2023 Q3	$2.91M	Buy	+9,197	New	+$3.04M	1.2%	25
2023 Q1	$2.57M	Buy	8,892 +863	+11%	+$220K	1.03%	30
2022 Q4	$1.93M	Buy	+8,029	New	+$1.93M	0.78%	45

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pathway Financial Advisers's MSFT Position: Q2 2026 in Review

Pathway Financial Advisers increased its Microsoft (MSFT) stake by 5.8% in Q2 2026, buying an estimated $301K and bringing the position to 13,512 shares worth $5.04M. The position accounts for 1.27% of the portfolio, ranked #20.

Pathway Financial Advisers first reported a position in MSFT in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.58M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Pathway Financial Advisers held 13,512 shares of Microsoft worth $5.04M as of Q2 2026.
Pathway Financial Advisers bought 744 Microsoft shares in Q2 2026, an estimated $301K.
Microsoft made up 1.27% of Pathway Financial Advisers's portfolio in Q2 2026, its #20 holding.
Pathway Financial Advisers first reported a position in Microsoft in Q4 2022 and has held it in 14 quarters since.
Pathway Financial Advisers's Microsoft position peaked at $5.58M in Q3 2025.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Pathway Financial Advisers's 13F filing for Q2 2026, filed 30 Jul 2026.