SIM
MSFT icon

Stratos Investment Management’s Microsoft MSFT Stock Holding History

Stratos Investment 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 		$37.8M Buy
101,426
+5,137
+5% +$2.08M 1.37% 18
2026
Q1 		$35.6M Buy
96,289
+2,762
+3% +$1.16M 1.43% 17
2025
Q4 		$45.2M Buy
93,527
+817
+0.9% +$409K 1.81% 14
2025
Q3 		$48M Buy
92,710
+1,732
+2% +$884K 1.98% 11
2025
Q2 		$45.3M Buy
90,978
+3,901
+4% +$1.69M 2.07% 10
2025
Q1 		$32.7M Buy
87,077
+13,534
+18% +$5.52M 1.74% 14
2024
Q4 		$31M Buy
73,543
+866
+1% +$369K 1.86% 13
2024
Q3 		$31.3M Sell
72,677
-3,283
-4% -$1.4M 2.18% 9
2024
Q2 		$34M Buy
75,960
+5,786
+8% +$2.44M 2.81% 6
2024
Q1 		$29.5M Buy
70,174
+2,437
+4% +$987K 2.88% 7
2023
Q4 		$25.5M Sell
67,737
-922
-1% -$328K 3.01% 6
2023
Q3 		$21.7M Sell
68,659
-332
-0.5% -$110K 3.24% 4
2023
Q2 		$23.5M Sell
68,991
-203
-0.3% -$63.6K 3.61% 4
2023
Q1 		$19.9M Buy
69,194
+2,573
+4% +$656K 3.36% 5
2022
Q4 		$16M Buy
66,621
+793
+1% +$190K 2.85% 5
2022
Q3 		$15.3M Sell
65,828
-4,083
-6% -$1.08M 3.1% 5
2022
Q2 		$18M Buy
69,911
+791
+1% +$215K 3.4% 4
2022
Q1 		$21.3M Sell
69,120
-1,267
-2% -$381K 3.54% 5
2021
Q4 		$23.7M Sell
70,387
-3,031
-4% -$983K 3.73% 3
2021
Q3 		$20.7M Buy
73,418
+18,087
+33% +$5.26M 3.6% 3
2021
Q2 		$15M Buy
55,331
+3,267
+6% +$830K 4.13% 3
2021
Q1 		$12.3M Sell
52,064
-2,970
-5% -$689K 3.88% 4
2020
Q4 		$12.2M Buy
55,034
+2,201
+4% +$473K 3.85% 4
2020
Q3 		$11.1M Buy
52,833
+2,248
+4% +$472K 4.03% 3
2020
Q2 		$10.3M Buy
50,585
+5,875
+13% +$1.07M 4.35% 3
2020
Q1 		$7.05M Buy
44,710
+6,025
+16% +$991K 3.75% 7
2019
Q4 		$6.1M Buy
38,685
+5,587
+17% +$821K 2.83% 12
2019
Q3 		$4.6M Buy
33,098
+3,656
+12% +$503K 2.61% 10
2019
Q2 		$3.94M Buy
29,442
+3,879
+15% +$492K 2.49% 10
2019
Q1 		$3.02M Buy
+25,563
New +$2.79M 2.38% 12

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

Stratos Investment Management's MSFT Position: Q2 2026 in Review

Stratos Investment Management increased its Microsoft (MSFT) stake by 5.3% in Q2 2026, buying an estimated $2.08M and bringing the position to 101,426 shares worth $37.8M. The position accounts for 1.37% of the portfolio, ranked #18.

Stratos Investment Management first reported a position in MSFT in Q1 2019 and has held it in 30 quarters since. The position peaked at $48M in Q3 2025. 6,238 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Stratos Investment Management held 101,426 shares of Microsoft worth $37.8M as of Q2 2026.
  • Stratos Investment Management bought 5,137 Microsoft shares in Q2 2026, an estimated $2.08M.
  • Microsoft made up 1.37% of Stratos Investment Management's portfolio in Q2 2026, its #18 holding.
  • Stratos Investment Management first reported a position in Microsoft in Q1 2019 and has held it in 30 quarters since.
  • Stratos Investment Management's Microsoft position peaked at $48M in Q3 2025.
  • 6,238 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.