Trace Wealth Advisors’s Microsoft MSFT Stock Holding History

Trace 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	$608K	Hold	1,631	–	–	0.4%	33
2026 Q1	$604K	Sell	1,631 -734	-31%	-$307K	0.45%	33
2025 Q4	$1.14M	Sell	2,365 -29	-1%	-$14.5K	0.83%	23
2025 Q3	$1.24M	Buy	2,394 +756	+46%	+$386K	0.93%	18
2025 Q2	$815K	Sell	1,638 -900	-35%	-$391K	0.67%	23
2025 Q1	$953K	Sell	2,538 -197	-7%	-$80.3K	0.85%	22
2024 Q4	$1.15M	Buy	+2,735	New	+$1.16M	1.03%	20

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Trace Wealth Advisors held its Microsoft (MSFT) position steady in Q2 2026 at 1,631 shares worth $608K. The position accounts for 0.4% of the portfolio, ranked #33.

Trace Wealth Advisors first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.24M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Trace Wealth Advisors held 1,631 shares of Microsoft worth $608K as of Q2 2026.
Trace Wealth Advisors left its Microsoft share count unchanged in Q2 2026.
Microsoft made up 0.4% of Trace Wealth Advisors's portfolio in Q2 2026, its #33 holding.
Trace Wealth Advisors first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
Trace Wealth Advisors's Microsoft position peaked at $1.24M in Q3 2025.
6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Trace Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.