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Waterford Advisors’s Microsoft MSFT Stock Holding History

Waterford 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 		$1.03M Buy
2,752
+10
+0.4% +$4.05K 0.28% 29
2026
Q1 		$984K Buy
2,742
+12
+0.4% +$5.02K 0.31% 28
2025
Q4 		$1.32M Sell
2,730
-84
-3% -$42.1K 0.52% 19
2025
Q3 		$1.46M Buy
2,814
+1,546
+122% +$789K 0.5% 22
2025
Q2 		$1.38M Sell
1,268
-1,510
-54% -$656K 0.51% 24
2025
Q1 		$1.04M Sell
2,778
-10
-0.4% -$4.08K 0.43% 23
2024
Q4 		$1.18M Buy
2,788
+176
+7% +$75K 0.6% 19
2024
Q3 		$1.12M Hold
2,612
– – 0.57% 20
2024
Q2 		$1.17M Buy
2,612
+15
+0.6% +$6.33K 0.49% 23
2024
Q1 		$1.09M Hold
2,597
– – 0.46% 24
2023
Q4 		$977K Sell
2,597
-175
-6% -$62.3K 0.46% 23
2023
Q3 		$875K Buy
2,772
+154
+6% +$50.9K 0.49% 22
2023
Q2 		$892K Sell
2,618
-177
-6% -$55.5K 0.43% 26
2023
Q1 		$806K Buy
2,795
+39
+1% +$9.95K 0.44% 24
2022
Q4 		$661K Buy
+2,756
New +$661K 0.39% 26

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

Waterford Advisors's MSFT Position: Q2 2026 in Review

Waterford Advisors increased its Microsoft (MSFT) stake by 0.36% in Q2 2026, buying an estimated $4.05K and bringing the position to 2,752 shares worth $1.03M. The position accounts for 0.28% of the portfolio, ranked #29.

Waterford Advisors first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.46M in Q3 2025. 6,241 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Waterford Advisors held 2,752 shares of Microsoft worth $1.03M as of Q2 2026.
  • Waterford Advisors bought 10 Microsoft shares in Q2 2026, an estimated $4.05K.
  • Microsoft made up 0.28% of Waterford Advisors's portfolio in Q2 2026, its #29 holding.
  • Waterford Advisors first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
  • Waterford Advisors's Microsoft position peaked at $1.46M in Q3 2025.
  • 6,241 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Waterford Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.