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Prostatis Group’s Microsoft MSFT Stock Holding History

Prostatis 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 		$4.32M Buy
11,570
+1,225
+12% +$496K 1.01% 27
2026
Q1 		$3.83M Buy
10,345
+969
+10% +$405K 0.98% 25
2025
Q4 		$4.53M Buy
9,376
+560
+6% +$281K 1.08% 24
2025
Q3 		$4.57M Buy
8,816
+2,933
+50% +$1.5M 1.14% 22
2025
Q2 		$2.93M Sell
5,883
-221
-4% -$96K 0.84% 37
2025
Q1 		$2.29M Buy
6,104
+97
+2% +$39.5K 0.72% 39
2024
Q4 		$2.53M Buy
6,007
+112
+2% +$47.7K 0.74% 35
2024
Q3 		$2.54M Sell
5,895
-176
-3% -$75.2K 0.83% 37
2024
Q2 		$2.71M Sell
6,071
-260
-4% -$110K 0.95% 32
2024
Q1 		$2.66M Buy
6,331
+345
+6% +$140K 1.01% 30
2023
Q4 		$2.25M Buy
5,986
+235
+4% +$83.6K 0.94% 32
2023
Q3 		$1.85M Buy
5,751
+772
+16% +$255K 0.9% 25
2023
Q2 		$1.7M Buy
4,979
+50
+1% +$15.7K 0.79% 33
2023
Q1 		$1.54M Sell
4,929
-541
-10% -$138K 0.81% 31
2022
Q4 		$1.31M Sell
5,470
-4,435
-45% -$1.06M 0.8% 33
2022
Q3 		$2.31M Buy
9,905
+4,560
+85% +$1.2M 2.66% 11
2022
Q2 		$1.37M Sell
5,345
-5,010
-48% -$1.36M 2.14% 6
2022
Q1 		$3.19M Buy
10,355
+55
+0.5% +$16.5K 2.56% 14
2021
Q4 		$3.46M Sell
10,300
-406
-4% -$132K 2.12% 16
2021
Q3 		$3.02M Buy
10,706
+553
+5% +$161K 1.8% 17
2021
Q2 		$2.75M Buy
10,153
+1,763
+21% +$448K 1.88% 15
2021
Q1 		$1.98M Buy
8,390
+942
+13% +$219K 1.55% 17
2020
Q4 		$1.66M Buy
7,448
+1,503
+25% +$323K 1.39% 18
2020
Q3 		$1.25M Buy
5,945
+863
+17% +$181K 1.18% 22
2020
Q2 		$1.03M Buy
5,082
+2,143
+73% +$389K 2.08% 15
2020
Q1 		$464K Buy
2,939
+100
+4% +$16.4K 0.66% 27
2019
Q4 		$448K Buy
+2,839
New +$417K 0.4% 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

Prostatis Group's MSFT Position: Q2 2026 in Review

Prostatis Group increased its Microsoft (MSFT) stake by 12% in Q2 2026, buying an estimated $496K and bringing the position to 11,570 shares worth $4.32M. The position accounts for 1.01% of the portfolio, ranked #27.

Prostatis Group first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.57M in Q3 2025. 6,256 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Prostatis Group held 11,570 shares of Microsoft worth $4.32M as of Q2 2026.
  • Prostatis Group bought 1,225 Microsoft shares in Q2 2026, an estimated $496K.
  • Microsoft made up 1.01% of Prostatis Group's portfolio in Q2 2026, its #27 holding.
  • Prostatis Group first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • Prostatis Group's Microsoft position peaked at $4.57M in Q3 2025.
  • 6,256 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Prostatis Group's 13F filing for Q2 2026, filed 14 Aug 2026.