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Portland Financial Advisors’s Microsoft MSFT Stock Holding History

Portland Financial 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 		$554K Hold
1,485
– – 1.01% 35
2026
Q1 		$550K Buy
1,485
+800
+117% +$335K 1.14% 31
2025
Q4 		$331K Hold
685
– – 0.7% 49
2025
Q3 		$355K Buy
685
+13
+2% +$6.63K 0.76% 49
2025
Q2 		$334K Sell
672
-123
-15% -$53.4K 0.8% 47
2025
Q1 		$298K Buy
795
+105
+15% +$42.8K 0.76% 50
2024
Q4 		$291K Buy
+690
New +$294K 0.78% 49

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 $3.38T AUM 44.17% 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

Portland Financial Advisors's MSFT Position: Q2 2026 in Review

Portland Financial Advisors held its Microsoft (MSFT) position steady in Q2 2026 at 1,485 shares worth $554K. The position accounts for 1.01% of the portfolio, ranked #35.

Portland Financial Advisors first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. 6,248 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Portland Financial Advisors held 1,485 shares of Microsoft worth $554K as of Q2 2026.
  • Portland Financial Advisors left its Microsoft share count unchanged in Q2 2026.
  • Microsoft made up 1.01% of Portland Financial Advisors's portfolio in Q2 2026, its #35 holding.
  • Portland Financial Advisors first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
  • 6,248 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Portland Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.