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Spectrum Wealth Advisory Group’s Microsoft MSFT Stock Holding History

Spectrum Wealth Advisory Group’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 		$1.51M Buy
4,049
+562
+16% +$227K 0.43% 28
2026
Q1 		$1.29M Sell
3,487
-251
-7% -$105K 0.48% 29
2025
Q4 		$1.81M Buy
3,738
+33
+0.9% +$16.5K 0.66% 23
2025
Q3 		$1.92M Sell
3,705
-73
-2% -$37.2K 0.79% 20
2025
Q2 		$1.88M Sell
3,778
-4
-0.1% -$1.74K 0.87% 17
2025
Q1 		$1.42M Buy
3,782
+7
+0.2% +$2.85K 0.68% 21
2024
Q4 		$1.59M Buy
3,775
+929
+33% +$396K 0.75% 21
2024
Q3 		$1.22M Sell
2,846
-10
-0.4% -$4.28K 0.69% 21
2024
Q2 		$1.28M Buy
2,856
+126
+5% +$53.2K 1.37% 11
2024
Q1 		$1.15M Buy
2,730
+2
+0.1% +$810 1.32% 12
2023
Q4 		$1.03M Buy
2,728
+59
+2% +$21K 1.27% 12
2023
Q3 		$843K Buy
2,669
+2
+0.1% +$661 1.17% 12
2023
Q2 		$908K Sell
2,667
-74
-3% -$23.2K 1.2% 12
2023
Q1 		$790K Sell
2,741
-42
-2% -$10.7K 1.07% 15
2022
Q4 		$667K Buy
2,783
+79
+3% +$19K 0.93% 18
2022
Q3 		$630K Sell
2,704
-99
-4% -$26.1K 0.79% 23
2022
Q2 		$720K Sell
2,803
-27
-1% -$7.33K 0.8% 23
2022
Q1 		$872K Sell
2,830
-28
-1% -$8.42K 0.84% 20
2021
Q4 		$961K Buy
2,858
+594
+26% +$193K 0.86% 22
2021
Q3 		$638K Sell
2,264
-881
-28% -$256K 0.63% 25
2021
Q2 		$852K Buy
3,145
+813
+35% +$207K 0.83% 24
2021
Q1 		$550K Sell
2,332
-26
-1% -$6.03K 0.53% 26
2020
Q4 		$524K Sell
2,358
-1,386
-37% -$298K 0.59% 22
2020
Q3 		$789K Buy
3,744
+2,087
+126% +$438K 0.51% 23
2020
Q2 		$337K Buy
1,657
+9
+0.5% +$1.63K 0.48% 26
2020
Q1 		$262K Buy
+1,648
New +$271K 0.57% 25

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

Spectrum Wealth Advisory Group's MSFT Position: Q2 2026 in Review

Spectrum Wealth Advisory Group increased its Microsoft (MSFT) stake by 16% in Q2 2026, buying an estimated $227K and bringing the position to 4,049 shares worth $1.51M. The position accounts for 0.43% of the portfolio, ranked #28.

Spectrum Wealth Advisory Group first reported a position in MSFT in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.92M in Q3 2025. 6,233 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Spectrum Wealth Advisory Group held 4,049 shares of Microsoft worth $1.51M as of Q2 2026.
  • Spectrum Wealth Advisory Group bought 562 Microsoft shares in Q2 2026, an estimated $227K.
  • Microsoft made up 0.43% of Spectrum Wealth Advisory Group's portfolio in Q2 2026, its #28 holding.
  • Spectrum Wealth Advisory Group first reported a position in Microsoft in Q1 2020 and has held it in 26 quarters since.
  • Spectrum Wealth Advisory Group's Microsoft position peaked at $1.92M in Q3 2025.
  • 6,233 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Spectrum Wealth Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.