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Providence Capital Advisors’s Microsoft MSFT Stock Holding History

Providence 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
2021
Q4 		– Sell
-400
Closed -$113K – 351
2021
Q3 		$113K Buy
+400
New +$116K 0.04% 125

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 $3.37T AUM 44.26% 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

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

Providence Capital Advisors increased its Microsoft (MSFT) stake by 0.2% in Q2 2026, buying an estimated $41.3K and bringing the position to 51,969 shares worth $19.4M. The position accounts for 2.94% of the portfolio, ranked #5.

Providence Capital Advisors first reported a position in MSFT in Q4 2017 and has held it in 35 quarters since. The position peaked at $24.5M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Providence Capital Advisors held 51,969 shares of Microsoft worth $19.4M as of Q2 2026.
  • Providence Capital Advisors bought 102 Microsoft shares in Q2 2026, an estimated $41.3K.
  • Microsoft made up 2.94% of Providence Capital Advisors's portfolio in Q2 2026, its #5 holding.
  • Providence Capital Advisors first reported a position in Microsoft in Q4 2017 and has held it in 35 quarters since.
  • Providence Capital Advisors's Microsoft position peaked at $24.5M in Q3 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.