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S.A. Mason’s Microsoft MSFT Stock Holding History

S.A. Mason’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 		$6.3M Buy
16,895
+1,380
+9% +$558K 1.94% 12
2026
Q1 		$5.74M Buy
15,515
+169
+1% +$70.7K 2.16% 8
2025
Q4 		$7.42M Buy
15,346
+31
+0.2% +$15.5K 2.93% 3
2025
Q3 		$7.93M Sell
15,315
-623
-4% -$318K 3.5% 3
2025
Q2 		$7.93M Sell
15,938
-307
-2% -$133K 3.84% 3
2025
Q1 		$6.1M Buy
16,245
+27
+0.2% +$11K 3.22% 3
2024
Q4 		$6.84M Buy
16,218
+21
+0.1% +$8.95K 3.59% 3
2024
Q3 		$6.97M Buy
16,197
+46
+0.3% +$19.7K 3.7% 3
2024
Q2 		$7.22M Sell
16,151
-132
-0.8% -$55.7K 4.1% 2
2024
Q1 		$6.85M Buy
16,283
+95
+0.6% +$38.5K 4.12% 2
2023
Q4 		$6.09M Sell
16,188
-374
-2% -$133K 4.08% 1
2023
Q3 		$5.23M Sell
16,562
-2,322
-12% -$767K 3.77% 2
2023
Q2 		$5.44M Hold
18,884
– – 3.95% 1
2023
Q1 		$5.44M Sell
18,884
-1,114
-6% -$284K 3.95% 1
2022
Q4 		$4.8M Sell
19,998
-1,346
-6% -$323K 3.61% 2
2022
Q3 		$4.97M Sell
21,344
-216
-1% -$57K 3.93% 2
2022
Q2 		$5.54M Buy
21,560
+252
+1% +$68.4K 4.04% 2
2022
Q1 		$6.57M Buy
21,308
+378
+2% +$114K 4.1% 2
2021
Q4 		$7.04M Buy
20,930
+126
+0.6% +$40.9K 4.24% 2
2021
Q3 		$5.87M Buy
20,804
+136
+0.7% +$39.6K 3.86% 2
2021
Q2 		$5.6M Sell
20,668
-495
-2% -$126K 3.85% 2
2021
Q1 		$4.99M Sell
21,163
-35
-0.2% -$8.12K 3.73% 2
2020
Q4 		$4.71M Sell
21,198
-584
-3% -$126K 3.93% 1
2020
Q3 		$4.58M Buy
21,782
+96
+0.4% +$20.2K 4.36% 1
2020
Q2 		$4.41M Sell
21,686
-967
-4% -$176K 4.65% 1
2020
Q1 		$3.57M Sell
22,653
-1,403
-6% -$231K 4.34% 1
2019
Q4 		$3.79M Buy
+24,056
New +$3.53M 3.62% 2

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

S.A. Mason's MSFT Position: Q2 2026 in Review

S.A. Mason increased its Microsoft (MSFT) stake by 8.9% in Q2 2026, buying an estimated $558K and bringing the position to 16,895 shares worth $6.3M. The position accounts for 1.94% of the portfolio, ranked #12.

S.A. Mason first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.93M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • S.A. Mason held 16,895 shares of Microsoft worth $6.3M as of Q2 2026.
  • S.A. Mason bought 1,380 Microsoft shares in Q2 2026, an estimated $558K.
  • Microsoft made up 1.94% of S.A. Mason's portfolio in Q2 2026, its #12 holding.
  • S.A. Mason first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • S.A. Mason's Microsoft position peaked at $7.93M in Q3 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.