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Virtus Investment Advisers’s Microsoft MSFT Stock Holding History

Virtus Investment Advisers’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 		$1.58M Buy
4,243
+295
+7% +$119K 0.37% 113
2026
Q1 		$1.46M Buy
3,948
+429
+12% +$180K 0.4% 121
2025
Q4 		$1.7M Sell
3,519
-51
-1% -$25.6K 0.46% 100
2025
Q3 		$1.85M Buy
+3,570
New +$1.82M 0.53% 72
2025
Q1 		– Sell
-4,789
Closed -$2.02M – 608
2024
Q4 		$2.02M Hold
4,789
– – 1.58% 4
2024
Q3 		$2.06M Sell
4,789
-730
-13% -$312K 1.62% 4
2024
Q2 		$2.47M Sell
5,519
-1,979
-26% -$836K 2.09% 4
2024
Q1 		$3.15M Buy
7,498
+2,221
+42% +$899K 2.26% 3
2023
Q4 		$1.98M Buy
5,277
+2,795
+113% +$995K 1.49% 7
2023
Q3 		$784K Buy
2,482
+310
+14% +$102K 0.53% 46
2023
Q2 		$740K Buy
2,172
+1,220
+128% +$382K 0.5% 53
2023
Q1 		$274K Hold
952
– – 0.19% 145
2022
Q4 		$228K Hold
952
– – 0.15% 178
2022
Q3 		$222K Buy
+952
New +$251K 0.1% 186
2018
Q1 		– Sell
-152,291
Closed -$13M – 296
2017
Q4 		$13M Sell
152,291
-17,716
-10% -$1.45M 1.42% 5
2017
Q3 		$12.7M Sell
170,007
-25,749
-13% -$1.88M 1.33% 5
2017
Q2 		$13.5M Sell
195,756
-39,703
-17% -$2.73M 1.32% 3
2017
Q1 		$15.5M Buy
235,459
+21,067
+10% +$1.35M 1.37% 3
2016
Q4 		$13.3M Sell
214,392
-56,581
-21% -$3.4M 1.03% 10
2016
Q3 		$15.6M Buy
+270,973
New +$15.3M 1% 16

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

Virtus Investment Advisers's MSFT Position: Q2 2026 in Review

Virtus Investment Advisers increased its Microsoft (MSFT) stake by 7.5% in Q2 2026, buying an estimated $119K and bringing the position to 4,243 shares worth $1.58M. The position accounts for 0.37% of the portfolio, ranked #113.

Virtus Investment Advisers first reported a position in MSFT in Q3 2016 and has held it in 20 quarters since. The position peaked at $15.6M in Q3 2016. 6,233 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Virtus Investment Advisers held 4,243 shares of Microsoft worth $1.58M as of Q2 2026.
  • Virtus Investment Advisers bought 295 Microsoft shares in Q2 2026, an estimated $119K.
  • Microsoft made up 0.37% of Virtus Investment Advisers's portfolio in Q2 2026, its #113 holding.
  • Virtus Investment Advisers first reported a position in Microsoft in Q3 2016 and has held it in 20 quarters since.
  • Virtus Investment Advisers's Microsoft position peaked at $15.6M in Q3 2016.
  • 6,233 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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