Private Capital Advisors’s Microsoft MSFT Stock Holding History

Private Capital 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	$23.9M	Buy	64,082 +58,753	+1,103%	+$23.8M	2.09%	9
2026 Q1	$1.97M	Buy	5,329 +980	+23%	+$410K	0.23%	33
2025 Q4	$2.1M	Buy	4,349 +88	+2%	+$44.1K	0.21%	36
2025 Q3	$2.21M	Hold	4,261	–	–	0.25%	36
2025 Q2	$2.12M	Buy	4,261 +2	+0%	+$869	0.26%	33
2025 Q1	$1.6M	Buy	4,259 +20	+0.5%	+$8.15K	0.19%	36
2024 Q4	$1.79M	Hold	4,239	–	–	0.21%	35
2024 Q3	$1.82M	Sell	4,239 -715	-14%	-$306K	0.2%	38
2024 Q2	$2.21M	Buy	4,954 +791	+19%	+$334K	0.25%	36
2024 Q1	$1.75M	Sell	4,163 -2,876	-41%	-$1.16M	0.22%	38
2023 Q4	$2.65M	Hold	7,039	–	–	0.4%	34
2023 Q3	$2.38M	Buy	7,039 +3,153	+81%	+$1.04M	0.37%	36
2023 Q2	$1.32M	Buy	3,886 +15	+0.4%	+$4.7K	0.22%	40
2023 Q1	$1.12M	Buy	3,871 +703	+22%	+$179K	0.21%	40
2022 Q4	$760K	Sell	3,168 -40,173	-93%	-$9.64M	0.13%	48
2022 Q3	$10.1M	Sell	43,341 -1,466	-3%	-$387K	1.75%	20
2022 Q2	$11.5M	Buy	44,807 +798	+2%	+$217K	1.94%	16
2022 Q1	$13.6M	Buy	44,009 +1,337	+3%	+$402K	1.98%	14
2021 Q4	$14.4M	Sell	42,672 -1,995	-4%	-$647K	2.29%	13
2021 Q3	$12.6M	Buy	44,667 +25	+0.1%	+$7.27K	2.1%	15
2021 Q2	$12.1M	Buy	44,642 +40,399	+952%	+$10.3M	2.05%	18
2021 Q1	$1M	Hold	4,243	–	–	0.19%	53
2020 Q4	$944K	Buy	4,243 +3	+0.1%	+$645	0.19%	50
2020 Q3	$892K	Buy	4,240 +52	+1%	+$10.9K	0.21%	49
2020 Q2	$852K	Sell	4,188 -1,000	-19%	-$182K	0.22%	44
2020 Q1	$818K	Buy	5,188 +1,335	+35%	+$220K	0.26%	42
2019 Q4	$608K	Buy	3,853 +150	+4%	+$22K	0.15%	57
2019 Q3	$515K	Hold	3,703	–	–	0.14%	64
2019 Q2	$496K	Sell	3,703 -300	-7%	-$38.1K	0.14%	68
2019 Q1	$472K	Hold	4,003	–	–	0.14%	69
2018 Q4	$407K	Hold	4,003	–	–	0.15%	67
2018 Q3	$458K	Hold	4,003	–	–	0.13%	76
2018 Q2	$395K	Hold	4,003	–	–	0.12%	78
2018 Q1	$365K	Hold	4,003	–	–	0.12%	83
2017 Q4	$342K	Sell	4,003 -11,875	-75%	-$974K	0.12%	86
2017 Q3	$1.18M	Buy	15,878 +1,000	+7%	+$73K	0.4%	51
2017 Q2	$1.03M	Hold	14,878	–	–	0.33%	66
2017 Q1	$980K	Hold	14,878	–	–	0.32%	67
2016 Q4	$925K	Hold	14,878	–	–	0.32%	67
2016 Q3	$857K	Hold	14,878	–	–	0.31%	64
2016 Q2	$761K	Hold	14,878	–	–	0.29%	64
2016 Q1	$822K	Buy	14,878 +3	+0%	+$157	0.37%	62
2015 Q4	$825K	Hold	14,875	–	–	0.36%	63
2015 Q3	$658K	Hold	14,875	–	–	0.28%	76
2015 Q2	$657K	Hold	14,875	–	–	0.21%	90
2015 Q1	$605K	Hold	14,875	–	–	0.22%	81
2014 Q4	$691K	Hold	14,875	–	–	0.26%	75
2014 Q3	$690K	Hold	14,875	–	–	0.22%	82
2014 Q2	$620K	Hold	14,875	–	–	0.2%	83
2014 Q1	$610K	Hold	14,875	–	–	0.23%	71
2013 Q4	$556K	Hold	14,875	–	–	0.19%	78
2013 Q3	$495K	Hold	14,875	–	–	0.18%	79
2013 Q2	$514K	Buy	+14,875	New	+$487K	0.19%	81

Other funds holding MSFT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Private Capital Advisors's MSFT Position: Q2 2026 in Review

Private Capital Advisors increased its Microsoft (MSFT) stake by 1,103% in Q2 2026, buying an estimated $23.8M and bringing the position to 64,082 shares worth $23.9M. The position accounts for 2.09% of the portfolio, ranked #9.

Private Capital Advisors first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Private Capital Advisors held 64,082 shares of Microsoft worth $23.9M as of Q2 2026.
Private Capital Advisors bought 58,753 Microsoft shares in Q2 2026, an estimated $23.8M.
Microsoft made up 2.09% of Private Capital Advisors's portfolio in Q2 2026, its #9 holding.
Private Capital Advisors first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Private Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.