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William Allan Corp’s Microsoft MSFT Stock Holding History

William Allan Corp’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 		$5.44M Buy
14,571
+921
+7% +$373K 2.66% 11
2026
Q1 		$5.05M Buy
13,650
+20
+0.1% +$8.37K 2.99% 12
2025
Q4 		$6.59M Sell
13,630
-387
-3% -$194K 3.74% 6
2025
Q3 		$7.26M Sell
14,017
-319
-2% -$163K 4.07% 6
2025
Q2 		$7.13M Buy
14,336
+1,184
+9% +$514K 4.15% 6
2025
Q1 		$4.94M Sell
13,152
-25
-0.2% -$10.2K 3.1% 14
2024
Q4 		$5.55M Buy
13,177
+150
+1% +$63.9K 3.41% 10
2024
Q3 		$5.61M Sell
13,027
-99
-0.8% -$42.3K 3.48% 10
2024
Q2 		$5.87M Hold
13,126
– – 3.92% 6
2024
Q1 		$5.52M Buy
13,126
+285
+2% +$115K 3.67% 7
2023
Q4 		$4.83M Sell
12,841
-421
-3% -$150K 3.46% 9
2023
Q3 		$4.19M Sell
13,262
-320
-2% -$106K 3.32% 10
2023
Q2 		$4.63M Sell
13,582
-218
-2% -$68.3K 3.54% 10
2023
Q1 		$3.98M Sell
13,800
-126
-0.9% -$32.1K 3.16% 14
2022
Q4 		$3.34M Buy
13,926
+3,984
+40% +$956K 2.81% 15
2022
Q3 		$2.32M Buy
9,942
+15
+0.2% +$3.96K 2.14% 22
2022
Q2 		$2.55M Buy
9,927
+1,429
+17% +$388K 2.27% 21
2022
Q1 		$2.62M Buy
8,498
+70
+0.8% +$21.1K 1.97% 20
2021
Q4 		$2.83M Buy
+8,428
New +$2.73M 2.02% 23

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

William Allan Corp's MSFT Position: Q2 2026 in Review

William Allan Corp increased its Microsoft (MSFT) stake by 6.7% in Q2 2026, buying an estimated $373K and bringing the position to 14,571 shares worth $5.44M. The position accounts for 2.66% of the portfolio, ranked #11.

William Allan Corp first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.26M in Q3 2025. 6,234 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • William Allan Corp held 14,571 shares of Microsoft worth $5.44M as of Q2 2026.
  • William Allan Corp bought 921 Microsoft shares in Q2 2026, an estimated $373K.
  • Microsoft made up 2.66% of William Allan Corp's portfolio in Q2 2026, its #11 holding.
  • William Allan Corp first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • William Allan Corp's Microsoft position peaked at $7.26M in Q3 2025.
  • 6,234 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on William Allan Corp's 13F filing for Q2 2026, filed 28 Jul 2026.