Traphagen Investment Advisors’s Microsoft MSFT Stock Holding History

Traphagen Investment 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	$5.82M	Buy	15,594 +133	+0.9%	+$53.8K	0.42%	28
2026 Q1	$5.72M	Buy	15,461 +61	+0.4%	+$25.5K	0.46%	28
2025 Q4	$7.45M	Buy	15,400 +48	+0.3%	+$24.1K	0.61%	22
2025 Q3	$7.95M	Sell	15,352 -158	-1%	-$80.6K	0.68%	21
2025 Q2	$7.71M	Buy	15,510 +164	+1%	+$71.2K	0.73%	21
2025 Q1	$5.76M	Buy	15,346 +1,537	+11%	+$627K	0.6%	21
2024 Q4	$5.82M	Buy	13,809 +189	+1%	+$80.5K	0.59%	23
2024 Q3	$5.86M	Buy	13,620 +476	+4%	+$203K	0.59%	22
2024 Q2	$5.87M	Sell	13,144 -216	-2%	-$91.2K	0.64%	23
2024 Q1	$5.62M	Buy	13,360 +108	+0.8%	+$43.7K	0.6%	23
2023 Q4	$4.98M	Buy	13,252 +1,882	+17%	+$670K	0.58%	25
2023 Q3	$3.59M	Buy	11,370 +179	+2%	+$59.1K	0.46%	25
2023 Q2	$3.81M	Buy	11,191 +1,303	+13%	+$408K	0.49%	29
2023 Q1	$2.85M	Buy	9,888 +559	+6%	+$143K	0.42%	31
2022 Q4	$2.24M	Buy	9,329 +342	+4%	+$82.1K	0.35%	35
2022 Q3	$2.09M	Buy	8,987 +220	+3%	+$58.1K	0.38%	29
2022 Q2	$2.25M	Buy	8,767 +1,018	+13%	+$276K	0.41%	29
2022 Q1	$2.39M	Buy	7,749 +943	+14%	+$284K	0.39%	27
2021 Q4	$2.29M	Sell	6,806 -5	-0.1%	-$1.62K	0.38%	27
2021 Q3	$1.92M	Buy	6,811 +164	+2%	+$47.7K	0.34%	28
2021 Q2	$1.8M	Buy	6,647 +77	+1%	+$19.6K	0.31%	33
2021 Q1	$1.55M	Buy	6,570 +492	+8%	+$114K	0.28%	36
2020 Q4	$1.35M	Sell	6,078 -42	-0.7%	-$9.03K	0.24%	39
2020 Q3	$1.29M	Buy	6,120 +955	+18%	+$201K	0.26%	37
2020 Q2	$1.05M	Sell	5,165 -33	-0.6%	-$5.99K	0.24%	43
2020 Q1	$820K	Buy	5,198 +649	+14%	+$107K	0.22%	41
2019 Q4	$717K	Buy	4,549 +2	+0%	+$294	0.17%	48
2019 Q3	$632K	Buy	4,547 +198	+5%	+$27.2K	0.16%	49
2019 Q2	$583K	Buy	4,349 +3	+0.1%	+$381	0.16%	53
2019 Q1	$513K	Buy	+4,346	New	+$474K	0.14%	56

Other funds holding MSFT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Traphagen Investment Advisors's MSFT Position: Q2 2026 in Review

Traphagen Investment Advisors increased its Microsoft (MSFT) stake by 0.86% in Q2 2026, buying an estimated $53.8K and bringing the position to 15,594 shares worth $5.82M. The position accounts for 0.42% of the portfolio, ranked #28.

Traphagen Investment Advisors first reported a position in MSFT in Q1 2019 and has held it in 30 quarters since. The position peaked at $7.95M in Q3 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Traphagen Investment Advisors held 15,594 shares of Microsoft worth $5.82M as of Q2 2026.
Traphagen Investment Advisors bought 133 Microsoft shares in Q2 2026, an estimated $53.8K.
Microsoft made up 0.42% of Traphagen Investment Advisors's portfolio in Q2 2026, its #28 holding.
Traphagen Investment Advisors first reported a position in Microsoft in Q1 2019 and has held it in 30 quarters since.
Traphagen Investment Advisors's Microsoft position peaked at $7.95M in Q3 2025.
3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.