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San Luis Wealth Advisors’s Microsoft MSFT Stock Holding History

San Luis Wealth 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 		$12.4M Buy
33,304
+4,412
+15% +$1.79M 1.87% 14
2026
Q1 		$10.7M Buy
28,892
+1,149
+4% +$481K 1.77% 15
2025
Q4 		$13.4M Buy
27,743
+1,122
+4% +$562K 2.25% 10
2025
Q3 		$13.8M Buy
26,621
+2,724
+11% +$1.39M 2.49% 8
2025
Q2 		$11.9M Sell
23,897
-818
-3% -$355K 2.55% 10
2025
Q1 		$9.28M Sell
24,715
-4,716
-16% -$1.92M 2.1% 11
2024
Q4 		$12.4M Buy
29,431
+6,770
+30% +$2.88M 2.35% 10
2024
Q3 		$9.75M Buy
22,661
+2,136
+10% +$913K 2.01% 10
2024
Q2 		$9.17M Buy
+20,525
New +$8.67M 2.2% 10
2023
Q3 		– Sell
-22,427
Closed -$7.64M – 122
2023
Q2 		$7.64M Sell
22,427
-1,949
-8% -$611K 2.69% 5
2023
Q1 		$7.03M Buy
+24,376
New +$6.22M 2.7% 4
2022
Q2 		– Sell
-20,534
Closed -$6.91M – 299
2022
Q1 		$6.91M Buy
+20,534
New +$6.18M 3.38% 6
2021
Q4 		– Sell
-22,980
Closed -$6.48M – 132
2021
Q3 		$6.48M Buy
+22,980
New +$6.69M 3.61% 4
2020
Q4 		$4.59M Buy
+20,626
New +$4.44M 2.96% 8

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

San Luis Wealth Advisors's MSFT Position: Q2 2026 in Review

San Luis Wealth Advisors increased its Microsoft (MSFT) stake by 15% in Q2 2026, buying an estimated $1.79M and bringing the position to 33,304 shares worth $12.4M. The position accounts for 1.87% of the portfolio, ranked #14.

San Luis Wealth Advisors first reported a position in MSFT in Q4 2020 and has held it in 14 quarters since. The position peaked at $13.8M in Q3 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • San Luis Wealth Advisors held 33,304 shares of Microsoft worth $12.4M as of Q2 2026.
  • San Luis Wealth Advisors bought 4,412 Microsoft shares in Q2 2026, an estimated $1.79M.
  • Microsoft made up 1.87% of San Luis Wealth Advisors's portfolio in Q2 2026, its #14 holding.
  • San Luis Wealth Advisors first reported a position in Microsoft in Q4 2020 and has held it in 14 quarters since.
  • San Luis Wealth Advisors's Microsoft position peaked at $13.8M in Q3 2025.
  • 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on San Luis Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.