Socorro Asset Management
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Socorro Asset Management’s Microsoft MSFT Stock Holding History

Socorro Asset Management’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 		$7.65M Buy
20,509
+656
+3% +$265K 3.43% 10
2026
Q1 		$7.35M Buy
19,853
+152
+0.8% +$63.6K 3.32% 13
2025
Q4 		$9.5M Buy
19,701
+3,246
+20% +$1.63M 3.69% 7
2025
Q3 		$8.52M Sell
16,455
-439
-3% -$224K 3.07% 17
2025
Q2 		$8.4M Sell
16,894
-5,545
-25% -$2.41M 2.81% 24
2025
Q1 		$8.42M Buy
22,439
+5,134
+30% +$2.09M 2.91% 21
2024
Q4 		$7.29M Hold
17,305
– – 2.85% 23
2024
Q3 		$7.45M Sell
17,305
-1,845
-10% -$789K 2.83% 25
2024
Q2 		$8.56M Sell
19,150
-1,785
-9% -$754K 3.33% 13
2024
Q1 		$8.81M Buy
20,935
+426
+2% +$172K 3.37% 14
2023
Q4 		$7.71M Sell
20,509
-1,850
-8% -$658K 3.41% 19
2023
Q3 		$7.06M Hold
22,359
– – 3.3% 17
2023
Q2 		$7.61M Sell
22,359
-7,995
-26% -$2.51M 3.22% 16
2023
Q1 		$8.75M Hold
30,354
– – 3.86% 8
2022
Q4 		$7.28M Buy
30,354
+2,810
+10% +$674K 3.16% 15
2022
Q3 		$6.42M Hold
27,544
– – 2.99% 18
2022
Q2 		$7.07M Sell
27,544
-1,403
-5% -$381K 2.51% 20
2022
Q1 		$8.92M Buy
28,947
+530
+2% +$159K 2.48% 24
2021
Q4 		$9.6M Sell
28,417
-8,812
-24% -$2.86M 2.73% 22
2021
Q3 		$10.5M Buy
37,229
+453
+1% +$132K 2.96% 18
2021
Q2 		$10M Buy
36,776
+8,529
+30% +$2.17M 3.25% 17
2021
Q1 		$6.66M Buy
28,247
+652
+2% +$151K 2.95% 21
2020
Q4 		$6.14M Buy
+27,595
New +$5.93M 3.19% 18

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Geode Capital Management
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
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JP Morgan Chase
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Morgan Stanley
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Norges Bank
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Socorro Asset Management's MSFT Position: Q2 2026 in Review

Socorro Asset Management increased its Microsoft (MSFT) stake by 3.3% in Q2 2026, buying an estimated $265K and bringing the position to 20,509 shares worth $7.65M. The position accounts for 3.43% of the portfolio, ranked #10.

Socorro Asset Management first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $10.5M in Q3 2021. 6,264 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Socorro Asset Management held 20,509 shares of Microsoft worth $7.65M as of Q2 2026.
  • Socorro Asset Management bought 656 Microsoft shares in Q2 2026, an estimated $265K.
  • Microsoft made up 3.43% of Socorro Asset Management's portfolio in Q2 2026, its #10 holding.
  • Socorro Asset Management first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • Socorro Asset Management's Microsoft position peaked at $10.5M in Q3 2021.
  • 6,264 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Socorro Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.