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Richard W. Paul & Associates’s Microsoft MSFT Stock Holding History

Richard W. Paul & Associates’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 		$4.42M Buy
11,839
+2,190
+23% +$886K 1.35% 17
2026
Q1 		$3.57M Buy
9,649
+300
+3% +$126K 1.2% 20
2025
Q4 		$4.52M Buy
9,349
+344
+4% +$172K 1.5% 15
2025
Q3 		$4.66M Sell
9,005
-344
-4% -$175K 1.59% 15
2025
Q2 		$4.65M Buy
9,349
+48
+0.5% +$20.8K 1.68% 13
2025
Q1 		$3.49M Sell
9,301
-449
-5% -$183K 1.37% 15
2024
Q4 		$4.11M Buy
9,750
+203
+2% +$86.5K 1.5% 12
2024
Q3 		$4.11M Sell
9,547
-40
-0.4% -$17.1K 1.48% 12
2024
Q2 		$4.28M Buy
9,587
+110
+1% +$46.5K 1.65% 12
2024
Q1 		$3.99M Sell
9,477
-691
-7% -$280K 1.59% 11
2023
Q4 		$3.82M Sell
10,168
-424
-4% -$151K 1.61% 14
2023
Q3 		$3.34M Sell
10,592
-1,743
-14% -$576K 1.53% 15
2023
Q2 		$4.2M Sell
12,335
-148
-1% -$46.4K 1.83% 9
2023
Q1 		$3.6M Buy
12,483
+802
+7% +$205K 1.66% 13
2022
Q4 		$2.8M Buy
+11,681
New +$2.8M 1.41% 16

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

Richard W. Paul & Associates's MSFT Position: Q2 2026 in Review

Richard W. Paul & Associates increased its Microsoft (MSFT) stake by 23% in Q2 2026, buying an estimated $886K and bringing the position to 11,839 shares worth $4.42M. The position accounts for 1.35% of the portfolio, ranked #17.

Richard W. Paul & Associates first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.66M in Q3 2025. 6,198 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Richard W. Paul & Associates held 11,839 shares of Microsoft worth $4.42M as of Q2 2026.
  • Richard W. Paul & Associates bought 2,190 Microsoft shares in Q2 2026, an estimated $886K.
  • Microsoft made up 1.35% of Richard W. Paul & Associates's portfolio in Q2 2026, its #17 holding.
  • Richard W. Paul & Associates first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
  • Richard W. Paul & Associates's Microsoft position peaked at $4.66M in Q3 2025.
  • 6,198 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.