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Round Rock Advisors’s Microsoft MSFT Stock Holding History

Round Rock 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 		$11.9M Buy
31,894
+55
+0.2% +$22.3K 1.53% 15
2026
Q1 		$11.8M Sell
31,839
-61
-0.2% -$25.5K 1.8% 14
2025
Q4 		$15.4M Sell
31,900
-2,003
-6% -$1M 2.32% 11
2025
Q3 		$17.6M Sell
33,903
-2,098
-6% -$1.07M 2.78% 8
2025
Q2 		$17.9M Sell
36,001
-386
-1% -$168K 3.09% 7
2025
Q1 		$13.7M Sell
36,387
-289
-0.8% -$118K 2.53% 11
2024
Q4 		$15.5M Buy
36,676
+250
+0.7% +$106K 3.17% 8
2024
Q3 		$15.7M Buy
36,426
+202
+0.6% +$86.3K 3.66% 7
2024
Q2 		$16.2M Buy
36,224
+340
+0.9% +$144K 3.94% 7
2024
Q1 		$15.1M Sell
35,884
-3,661
-9% -$1.48M 3.62% 7
2023
Q4 		$14.9M Buy
39,545
+36,167
+1,071% +$12.9M 3.74% 6
2023
Q3 		$1.07M Sell
3,378
-12
-0.4% -$3.96K 0.4% 43
2023
Q2 		$1.15M Buy
3,390
+301
+10% +$94.3K 0.42% 43
2023
Q1 		$891K Sell
3,089
-374
-11% -$95.4K 0.34% 51
2022
Q4 		$831K Buy
3,463
+295
+9% +$70.8K 0.34% 51
2022
Q3 		$738K Sell
3,168
-110
-3% -$29K 0.33% 52
2022
Q2 		$842K Sell
3,278
-88
-3% -$23.9K 0.38% 44
2022
Q1 		$1.04M Sell
3,366
-10
-0.3% -$3.01K 0.42% 42
2021
Q4 		$1.14M Buy
3,376
+1,366
+68% +$443K 0.5% 37
2021
Q3 		$567K Sell
2,010
-50
-2% -$14.5K 0.42% 35
2021
Q2 		$558K Sell
2,060
-790
-28% -$201K 0.41% 32
2021
Q1 		$672K Buy
2,850
+741
+35% +$172K 0.53% 26
2020
Q4 		$469K Buy
+2,109
New +$453K 0.43% 30

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

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

Round Rock Advisors increased its Microsoft (MSFT) stake by 0.17% in Q2 2026, buying an estimated $22.3K and bringing the position to 31,894 shares worth $11.9M. The position accounts for 1.53% of the portfolio, ranked #15.

Round Rock Advisors first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $17.9M in Q2 2025. 6,241 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Round Rock Advisors held 31,894 shares of Microsoft worth $11.9M as of Q2 2026.
  • Round Rock Advisors bought 55 Microsoft shares in Q2 2026, an estimated $22.3K.
  • Microsoft made up 1.53% of Round Rock Advisors's portfolio in Q2 2026, its #15 holding.
  • Round Rock Advisors first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • Round Rock Advisors's Microsoft position peaked at $17.9M in Q2 2025.
  • 6,241 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.