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Private Advisor Group’s Microsoft MSFT Stock Holding History

Private Advisor Group’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 		$226M Sell
607,118
-29,818
-5% -$12.1M 1.04% 13
2026
Q1 		$236M Buy
636,936
+7,693
+1% +$3.22M 1.11% 9
2025
Q4 		$304M Buy
629,243
+9,203
+1% +$4.61M 1.43% 7
2025
Q3 		$321M Buy
620,040
+449
+0.1% +$229K 1.58% 6
2025
Q2 		$308M Buy
619,591
+9,963
+2% +$4.33M 1.66% 5
2025
Q1 		$229M Buy
609,628
+9,236
+2% +$3.77M 1.38% 7
2024
Q4 		$253M Buy
600,392
+8,889
+2% +$3.79M 1.42% 9
2024
Q3 		$255M Sell
591,503
-9,073
-2% -$3.88M 1.58% 6
2024
Q2 		$268M Buy
600,576
+25,386
+4% +$10.7M 1.8% 4
2024
Q1 		$242M Sell
575,190
-1,043
-0.2% -$422K 1.74% 4
2023
Q4 		$217M Buy
576,233
+14,019
+2% +$4.99M 1.68% 6
2023
Q3 		$177M Buy
562,214
+18,952
+3% +$6.26M 1.59% 6
2023
Q2 		$184M Buy
543,262
+7,431
+1% +$2.33M 1.6% 6
2023
Q1 		$154M Sell
535,831
-16,478
-3% -$4.2M 1.48% 4
2022
Q4 		$30.1M Sell
552,309
-8,117
-1% -$1.95M 1.52% 9
2022
Q3 		$131M Sell
560,426
-168,919
-23% -$44.6M 1.5% 6
2022
Q2 		$187M Buy
729,345
+7,512
+1% +$2.04M 1.67% 4
2022
Q1 		$223M Buy
721,833
+10,832
+2% +$3.26M 1.7% 5
2021
Q4 		$239M Sell
711,001
-243,278
-25% -$78.9M 1.79% 5
2021
Q3 		$269M Buy
954,279
+319,483
+50% +$93M 1.71% 4
2021
Q2 		$172M Buy
634,796
+16,194
+3% +$4.12M 1.5% 5
2021
Q1 		$146M Buy
618,602
+22,725
+4% +$5.27M 1.39% 7
2020
Q4 		$133M Sell
595,877
-24,164
-4% -$5.2M 1.38% 7
2020
Q3 		$129M Buy
620,041
+6,204
+1% +$1.3M 1.68% 6
2020
Q2 		$125M Buy
613,837
+110,469
+22% +$20.1M 1.73% 7
2020
Q1 		$79.4M Buy
503,368
+60,725
+14% +$9.99M 1.46% 8
2019
Q4 		$69.8M Buy
+442,643
New +$65M 1.09% 11
2019
Q3 		– Sell
-379,020
Closed -$52.1M – 1740
2019
Q2 		$50.8M Buy
379,020
+20,610
+6% +$2.62M 0.92% 12
2019
Q1 		$42.3M Buy
358,410
+15,303
+4% +$1.67M 0.83% 16
2018
Q4 		$34.8M Sell
343,107
-6,216
-2% -$666K 0.84% 15
2018
Q3 		$40M Buy
349,323
+97,062
+38% +$10.5M 0.82% 17
2018
Q2 		$25.2M Buy
252,261
+62,252
+33% +$6.03M 0.41% 16
2018
Q1 		$17.3M Sell
190,009
-46,807
-20% -$4.28M 0.68% 23
2017
Q4 		$20.8M Sell
236,816
-119,508
-34% -$9.8M 0.88% 14
2017
Q3 		$27.1M Buy
356,324
+40,741
+13% +$2.98M 0.67% 19
2017
Q2 		$22.1M Sell
315,583
-7,309
-2% -$502K 0.6% 25
2017
Q1 		$20.9M Buy
322,892
+57,798
+22% +$3.7M 0.58% 26
2016
Q4 		$16.8M Buy
265,094
+13,247
+5% +$797K 0.55% 28
2016
Q3 		$14.4M Buy
251,847
+159
+0.1% +$8.97K 0.59% 31
2016
Q2 		$13.1M Buy
251,688
+38,112
+18% +$1.98M 0.53% 38
2016
Q1 		$11.9M Buy
213,576
+24,251
+13% +$1.27M 0.58% 32
2015
Q4 		$10.5M Buy
189,325
+16,604
+10% +$874K 0.5% 41
2015
Q3 		$7.64M Buy
172,721
+27,162
+19% +$1.22M 0.42% 55
2015
Q2 		$6.42M Buy
145,559
+7,851
+6% +$358K 0.3% 63
2015
Q1 		$5.6M Buy
137,708
+13,580
+11% +$591K 0.32% 63
2014
Q4 		$5.77M Buy
124,128
+13,406
+12% +$629K 0.37% 62
2014
Q3 		$5.13M Buy
110,722
+11,944
+12% +$533K 0.36% 61
2014
Q2 		$4.12M Buy
98,778
+6,608
+7% +$267K 0.35% 64
2014
Q1 		$3.78M Buy
92,170
+26,380
+40% +$990K 0.4% 59
2013
Q4 		$2.46M Buy
+65,790
New +$2.39M 0.27% 80

Other funds holding MSFT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Private Advisor Group's MSFT Position: Q2 2026 in Review

Private Advisor Group reduced its Microsoft (MSFT) stake by 4.7% in Q2 2026, selling an estimated $12.1M and leaving 607,118 shares worth $226M. The position accounts for 1.04% of the portfolio, ranked #13.

Private Advisor Group first reported a position in MSFT in Q4 2013 and has held it in 50 quarters since. The position peaked at $321M in Q3 2025. 2,335 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Private Advisor Group held 607,118 shares of Microsoft worth $226M as of Q2 2026.
  • Private Advisor Group sold 29,818 Microsoft shares in Q2 2026, an estimated $12.1M.
  • Microsoft made up 1.04% of Private Advisor Group's portfolio in Q2 2026, its #13 holding.
  • Private Advisor Group first reported a position in Microsoft in Q4 2013 and has held it in 50 quarters since.
  • Private Advisor Group's Microsoft position peaked at $321M in Q3 2025.
  • 2,335 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.