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Watchman Group’s Microsoft MSFT Stock Holding History

Watchman Group’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 		$5.05M Buy
13,547
+20
+0.1% +$8.09K 1.13% 19
2026
Q1 		$5.01M Buy
13,527
+460
+4% +$192K 1.21% 18
2025
Q4 		$6.32M Sell
13,067
-331
-2% -$166K 1.51% 16
2025
Q3 		$6.94M Sell
13,398
-168
-1% -$85.7K 1.68% 14
2025
Q2 		$6.75M Sell
13,566
-165
-1% -$71.7K 1.76% 14
2025
Q1 		$5.15M Sell
13,731
-1,751
-11% -$714K 1.44% 17
2024
Q4 		$6.53M Sell
15,482
-254
-2% -$108K 1.71% 15
2024
Q3 		$6.77M Buy
15,736
+47
+0.3% +$20.1K 1.77% 14
2024
Q2 		$7.01M Buy
15,689
+201
+1% +$84.9K 2.24% 8
2024
Q1 		$6.52M Sell
15,488
-49
-0.3% -$19.8K 1.97% 10
2023
Q4 		$5.84M Buy
15,537
+121
+0.8% +$43.1K 1.93% 10
2023
Q3 		$4.87M Sell
15,416
-2,186
-12% -$722K 2.07% 8
2023
Q2 		$5.99M Sell
17,602
-639
-4% -$200K 2.97% 4
2023
Q1 		$5.26M Buy
18,241
+230
+1% +$58.7K 2.74% 5
2022
Q4 		$4.32M Sell
18,011
-362
-2% -$86.9K 2.39% 10
2022
Q3 		$4.28M Buy
18,373
+10
+0.1% +$2.64K 2.69% 5
2022
Q2 		$4.72M Buy
18,363
+156
+0.9% +$42.3K 2.91% 5
2022
Q1 		$5.61M Buy
18,207
+172
+1% +$51.7K 3.33% 4
2021
Q4 		$6.07M Buy
18,035
+2,205
+14% +$715K 3.18% 2
2021
Q3 		$4.46M Sell
15,830
-761
-5% -$221K 2.88% 5
2021
Q2 		$4.5M Buy
16,591
+310
+2% +$78.8K 2.62% 7
2021
Q1 		$3.84M Sell
16,281
-294
-2% -$68.2K 2.37% 11
2020
Q4 		$3.69M Sell
16,575
-265
-2% -$57K 2.45% 7
2020
Q3 		$3.54M Sell
16,840
-590
-3% -$124K 2.62% 8
2020
Q2 		$3.55M Sell
17,430
-8,510
-33% -$1.54M 2.95% 3
2020
Q1 		$4.09M Sell
25,940
-5,665
-18% -$932K 4.21% 1
2019
Q4 		$4.98M Buy
+31,605
New +$4.64M 3.71% 1

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

Watchman Group's MSFT Position: Q2 2026 in Review

Watchman Group increased its Microsoft (MSFT) stake by 0.15% in Q2 2026, buying an estimated $8.09K and bringing the position to 13,547 shares worth $5.05M. The position accounts for 1.13% of the portfolio, ranked #19.

Watchman Group first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.01M in Q2 2024. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Watchman Group held 13,547 shares of Microsoft worth $5.05M as of Q2 2026.
  • Watchman Group bought 20 Microsoft shares in Q2 2026, an estimated $8.09K.
  • Microsoft made up 1.13% of Watchman Group's portfolio in Q2 2026, its #19 holding.
  • Watchman Group first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • Watchman Group's Microsoft position peaked at $7.01M in Q2 2024.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Watchman Group's 13F filing for Q2 2026, filed 27 Jul 2026.