SA
MSFT icon

SAM Advisors’s Microsoft MSFT Stock Holding History

SAM 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 		$5.11M Buy
13,706
+536
+4% +$217K 1.4% 13
2026
Q1 		$4.88M Buy
13,170
+584
+5% +$244K 1.53% 12
2025
Q4 		$6.09M Buy
12,586
+11
+0.1% +$5.51K 1.93% 10
2025
Q3 		$6.51M Sell
12,575
-27
-0.2% -$13.8K 2.1% 8
2025
Q2 		$6.27M Buy
12,602
+147
+1% +$63.8K 2.17% 8
2025
Q1 		$4.68M Sell
12,455
-228
-2% -$93K 1.75% 11
2024
Q4 		$5.35M Buy
12,683
+129
+1% +$54.9K 1.93% 10
2024
Q3 		$5.4M Sell
12,554
-62
-0.5% -$26.5K 1.98% 9
2024
Q2 		$5.64M Sell
12,616
-124
-1% -$52.4K 2.04% 10
2024
Q1 		$5.36M Sell
12,740
-55
-0.4% -$22.3K 1.95% 10
2023
Q4 		$4.81M Sell
12,795
-988
-7% -$352K 1.9% 11
2023
Q3 		$4.35M Buy
13,783
+699
+5% +$231K 1.89% 11
2023
Q2 		$4.46M Sell
13,084
-1,221
-9% -$383K 1.85% 11
2023
Q1 		$4.12M Sell
14,305
-553
-4% -$141K 1.85% 11
2022
Q4 		$3.56M Buy
14,858
+783
+6% +$188K 1.57% 12
2022
Q3 		$3.28M Buy
14,075
+93
+0.7% +$24.6K 1.6% 14
2022
Q2 		$3.61M Buy
13,982
+371
+3% +$101K 1.81% 9
2022
Q1 		$4.2M Buy
13,611
+295
+2% +$88.8K 1.82% 10
2021
Q4 		$4.14M Sell
13,316
-1,616
-11% -$524K 1.89% 9
2021
Q3 		$4.21M Buy
+14,932
New +$4.34M 2.04% 9

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

SAM Advisors's MSFT Position: Q2 2026 in Review

SAM Advisors increased its Microsoft (MSFT) stake by 4.1% in Q2 2026, buying an estimated $217K and bringing the position to 13,706 shares worth $5.11M. The position accounts for 1.4% of the portfolio, ranked #13.

SAM Advisors first reported a position in MSFT in Q3 2021 and has held it in 20 quarters since. The position peaked at $6.51M in Q3 2025. 6,228 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • SAM Advisors held 13,706 shares of Microsoft worth $5.11M as of Q2 2026.
  • SAM Advisors bought 536 Microsoft shares in Q2 2026, an estimated $217K.
  • Microsoft made up 1.4% of SAM Advisors's portfolio in Q2 2026, its #13 holding.
  • SAM Advisors first reported a position in Microsoft in Q3 2021 and has held it in 20 quarters since.
  • SAM Advisors's Microsoft position peaked at $6.51M in Q3 2025.
  • 6,228 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on SAM Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.