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StrongBox Wealth’s Microsoft MSFT Stock Holding History

StrongBox Wealth’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 		$8.14M Sell
21,817
-414
-2% -$168K 2.32% 12
2026
Q1 		$8.23M Buy
22,231
+638
+3% +$267K 2.63% 9
2025
Q4 		$10.4M Buy
21,593
+1,102
+5% +$552K 3.43% 7
2025
Q3 		$10.6M Sell
20,491
-159
-0.8% -$81.1K 3.59% 4
2025
Q2 		$10.3M Buy
20,650
+67
+0.3% +$29.1K 3.9% 4
2025
Q1 		$7.73M Buy
20,583
+155
+0.8% +$63.2K 3.22% 8
2024
Q4 		$8.61M Sell
20,428
-2,501
-11% -$1.07M 3.65% 5
2024
Q3 		$9.87M Buy
22,929
+851
+4% +$364K 4.23% 3
2024
Q2 		$9.87M Buy
22,078
+3,828
+21% +$1.62M 4.66% 2
2024
Q1 		$7.68M Buy
18,250
+743
+4% +$301K 4.05% 3
2023
Q4 		$6.58M Sell
17,507
-251
-1% -$89.3K 3.84% 5
2023
Q3 		$5.61M Buy
17,758
+504
+3% +$167K 3.57% 5
2023
Q2 		$5.88M Sell
17,254
-453
-3% -$142K 3.71% 5
2023
Q1 		$5.1M Sell
17,707
-184
-1% -$46.9K 3.43% 6
2022
Q4 		$4.29M Buy
17,891
+434
+2% +$104K 3.04% 7
2022
Q3 		$4.07M Buy
17,457
+371
+2% +$98K 2.95% 7
2022
Q2 		$4.39M Buy
17,086
+678
+4% +$184K 2.84% 8
2022
Q1 		$5.06M Sell
16,408
-2,515
-13% -$757K 2.88% 7
2021
Q4 		$6.36M Buy
18,923
+898
+5% +$291K 3.18% 7
2021
Q3 		$5.08M Sell
18,025
-747
-4% -$217K 2.85% 9
2021
Q2 		$5.08M Sell
18,772
-515
-3% -$131K 2.91% 9
2021
Q1 		$4.55M Buy
19,287
+294
+2% +$68.2K 2.82% 10
2020
Q4 		$4.22M Buy
18,993
+1,717
+10% +$369K 2.74% 10
2020
Q3 		$3.63M Buy
17,276
+479
+3% +$101K 2.66% 13
2020
Q2 		$3.42M Buy
16,797
+982
+6% +$178K 3.12% 8
2020
Q1 		$2.49M Buy
+15,815
New +$2.6M 2.83% 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

StrongBox Wealth's MSFT Position: Q2 2026 in Review

StrongBox Wealth reduced its Microsoft (MSFT) stake by 1.9% in Q2 2026, selling an estimated $168K and leaving 21,817 shares worth $8.14M. The position accounts for 2.32% of the portfolio, ranked #12.

StrongBox Wealth first reported a position in MSFT in Q1 2020 and has held it in 26 quarters since. The position peaked at $10.6M in Q3 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • StrongBox Wealth held 21,817 shares of Microsoft worth $8.14M as of Q2 2026.
  • StrongBox Wealth sold 414 Microsoft shares in Q2 2026, an estimated $168K.
  • Microsoft made up 2.32% of StrongBox Wealth's portfolio in Q2 2026, its #12 holding.
  • StrongBox Wealth first reported a position in Microsoft in Q1 2020 and has held it in 26 quarters since.
  • StrongBox Wealth's Microsoft position peaked at $10.6M in Q3 2025.
  • 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on StrongBox Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.