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Strata Wealth Advisors’s Microsoft MSFT Stock Holding History

Strata 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 		$2.91M Sell
7,805
-496
-6% -$201K 0.71% 23
2026
Q1 		$3.07M Sell
8,301
-1,556
-16% -$651K 0.84% 22
2025
Q4 		$4.77M Sell
9,857
-421
-4% -$211K 1.33% 14
2025
Q3 		$5.32M Buy
10,278
+137
+1% +$69.9K 1.41% 14
2025
Q2 		$5.04M Buy
10,141
+612
+6% +$266K 1.39% 14
2025
Q1 		$3.58M Sell
9,529
-748
-7% -$305K 1.11% 15
2024
Q4 		$4.33M Buy
10,277
+44
+0.4% +$18.7K 1.36% 13
2024
Q3 		$4.4M Sell
10,233
-202
-2% -$86.3K 1.42% 11
2024
Q2 		$4.66M Buy
10,435
+69
+0.7% +$29.1K 1.61% 9
2024
Q1 		$4.36M Buy
10,366
+3,573
+53% +$1.45M 1.53% 10
2023
Q4 		$2.55M Buy
6,793
+950
+16% +$338K 1.01% 19
2023
Q3 		$1.85M Buy
+5,843
New +$1.93M 0.89% 14
2023
Q1 		$4.26M Sell
14,786
-32
-0.2% -$8.16K 2.2% 9
2022
Q4 		$3.55M Buy
+14,818
New +$3.56M 1.97% 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

Strata Wealth Advisors's MSFT Position: Q2 2026 in Review

Strata Wealth Advisors reduced its Microsoft (MSFT) stake by 6% in Q2 2026, selling an estimated $201K and leaving 7,805 shares worth $2.91M. The position accounts for 0.71% of the portfolio, ranked #23.

Strata Wealth Advisors first reported a position in MSFT in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.32M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Strata Wealth Advisors held 7,805 shares of Microsoft worth $2.91M as of Q2 2026.
  • Strata Wealth Advisors sold 496 Microsoft shares in Q2 2026, an estimated $201K.
  • Microsoft made up 0.71% of Strata Wealth Advisors's portfolio in Q2 2026, its #23 holding.
  • Strata Wealth Advisors first reported a position in Microsoft in Q4 2022 and has held it in 14 quarters since.
  • Strata Wealth Advisors's Microsoft position peaked at $5.32M in Q3 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Strata Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.