Rock Point Advisors’s Microsoft MSFT Stock Holding History

Rock Point 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	$1.64M	Hold	4,397	–	–	0.4%	51
2026 Q1	$1.63M	Sell	4,397 -47	-1%	-$19.7K	0.44%	48
2025 Q4	$2.15M	Buy	4,444 +51	+1%	+$25.6K	0.54%	51
2025 Q3	$2.28M	Sell	4,393 -79	-2%	-$40.3K	0.6%	46
2025 Q2	$2.22M	Buy	4,472 +200	+5%	+$86.9K	0.63%	47
2025 Q1	$1.6M	Sell	4,272 -25	-0.6%	-$10.2K	0.49%	48
2024 Q4	$1.81M	Sell	4,297 -176	-4%	-$75K	0.53%	46
2024 Q3	$1.92M	Sell	4,473 -33	-0.7%	-$14.1K	0.53%	47
2024 Q2	$2.01M	Sell	4,506 -105	-2%	-$44.3K	0.6%	45
2024 Q1	$1.94M	Sell	4,611 -294	-6%	-$119K	0.58%	47
2023 Q4	$1.84M	Sell	4,905 -200	-4%	-$71.2K	0.56%	46
2023 Q3	$1.61M	Sell	5,105 -218	-4%	-$72K	0.56%	47
2023 Q2	$1.81M	Sell	5,323 -48	-0.9%	-$15K	0.6%	48
2023 Q1	$1.55M	Sell	5,371 -469	-8%	-$120K	0.53%	50
2022 Q4	$1.4M	Sell	5,840 -125	-2%	-$30K	0.48%	52
2022 Q3	$1.39M	Buy	5,965 +113	+2%	+$29.8K	0.52%	49
2022 Q2	$1.5M	Sell	5,852 -65	-1%	-$17.6K	0.51%	51
2022 Q1	$1.82M	Sell	5,917 -424	-7%	-$128K	0.54%	47
2021 Q4	$2.13M	Buy	6,341 +190	+3%	+$61.6K	0.6%	49
2021 Q3	$1.73M	Sell	6,151 -95	-2%	-$27.6K	0.51%	48
2021 Q2	$1.69M	Sell	6,246 -485	-7%	-$123K	0.49%	50
2021 Q1	$1.59M	Sell	6,731 -218	-3%	-$50.6K	0.49%	47
2020 Q4	$1.55M	Sell	6,949 -135	-2%	-$29K	0.53%	43
2020 Q3	$1.49M	Sell	7,084 -200	-3%	-$42K	0.66%	39
2020 Q2	$1.48M	Sell	7,284 -295	-4%	-$53.5K	0.69%	39
2020 Q1	$1.2M	Sell	7,579 -665	-8%	-$109K	0.71%	36
2019 Q4	$1.3M	Buy	8,244 +115	+1%	+$16.9K	0.53%	35
2019 Q3	$1.13M	Sell	8,129 -154	-2%	-$21.2K	0.51%	31
2019 Q2	$1.11M	Hold	8,283	–	–	0.51%	32
2019 Q1	$977K	Buy	8,283 +678	+9%	+$74K	0.46%	34
2018 Q4	$772K	Sell	7,605 -100	-1%	-$10.7K	0.4%	37
2018 Q3	$881K	Sell	7,705 -250	-3%	-$27.1K	0.39%	34
2018 Q2	$784K	Sell	7,955 -111	-1%	-$10.8K	0.37%	36
2018 Q1	$736K	Sell	8,066 -275	-3%	-$25.1K	0.36%	37
2017 Q4	$713K	Sell	8,341 -330	-4%	-$27.1K	0.33%	38
2017 Q3	$646K	Buy	8,671 +250	+3%	+$18.3K	0.3%	45
2017 Q2	$580K	Hold	8,421	–	–	0.27%	45
2017 Q1	$555K	Sell	8,421 -640	-7%	-$41K	0.28%	46
2016 Q4	$563K	Sell	9,061 -125	-1%	-$7.52K	0.29%	52
2016 Q3	$529K	Hold	9,186	–	–	0.28%	50
2016 Q2	$470K	Buy	9,186 +170	+2%	+$8.83K	0.25%	51
2016 Q1	$498K	Sell	9,016 -378	-4%	-$19.8K	0.27%	51
2015 Q4	$521K	Hold	9,394	–	–	0.27%	51
2015 Q3	$416K	Hold	9,394	–	–	0.23%	52
2015 Q2	$415K	Buy	9,394 +200	+2%	+$9.13K	0.21%	54
2015 Q1	$374K	Hold	9,194	–	–	0.19%	58
2014 Q4	$427K	Hold	9,194	–	–	0.2%	52
2014 Q3	$426K	Sell	9,194 -1,845	-17%	-$82.3K	0.21%	49
2014 Q2	$460K	Sell	11,039 -200	-2%	-$8.09K	0.2%	50
2014 Q1	$461K	Buy	11,239 +264	+2%	+$9.91K	0.2%	52
2013 Q4	$411K	Sell	10,975 -229,159	-95%	-$8.32M	0.18%	54
2013 Q3	$7.99M	Sell	240,134 -2,605	-1%	-$85.7K	3.72%	4
2013 Q2	$8.38M	Buy	+242,739	New	+$7.95M	4.26%	2

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rock Point Advisors's MSFT Position: Q2 2026 in Review

Rock Point Advisors held its Microsoft (MSFT) position steady in Q2 2026 at 4,397 shares worth $1.64M. The position accounts for 0.4% of the portfolio, ranked #51.

Rock Point Advisors first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.38M in Q2 2013. 6,198 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Rock Point Advisors held 4,397 shares of Microsoft worth $1.64M as of Q2 2026.
Rock Point Advisors left its Microsoft share count unchanged in Q2 2026.
Microsoft made up 0.4% of Rock Point Advisors's portfolio in Q2 2026, its #51 holding.
Rock Point Advisors first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
Rock Point Advisors's Microsoft position peaked at $8.38M in Q2 2013.
6,198 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Rock Point Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.