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Worth Financial Advisory Group’s Microsoft MSFT Stock Holding History

Worth Financial Advisory 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 		$6.24M Buy
+16,737
New +$6.77M 2.6% 7
2026
Q1 		– Sell
-15,492
Closed -$7.49M – 134
2025
Q4 		$7.49M Buy
15,492
+381
+3% +$191K 3.63% 3
2025
Q3 		$7.83M Sell
15,111
-119
-0.8% -$60.7K 4.39% 2
2025
Q2 		$7.58M Buy
15,230
+809
+6% +$351K 4.65% 2
2025
Q1 		$5.41M Buy
14,421
+365
+3% +$149K 3.44% 4
2024
Q4 		$5.92M Sell
14,056
-1,153
-8% -$491K 3.65% 4
2024
Q3 		$6.54M Buy
15,209
+1,056
+7% +$451K 3.85% 3
2024
Q2 		$6.33M Buy
14,153
+985
+7% +$416K 4.15% 2
2024
Q1 		$5.54M Buy
13,168
+380
+3% +$154K 3.84% 2
2023
Q4 		$4.81M Buy
12,788
+75
+0.6% +$26.7K 3.84% 2
2023
Q3 		$4.01M Buy
12,713
+447
+4% +$148K 3.62% 4
2023
Q2 		$4.18M Sell
12,266
-397
-3% -$124K 3.88% 4
2023
Q1 		$3.65M Buy
12,663
+584
+5% +$149K 3.49% 4
2022
Q4 		$2.9M Buy
+12,079
New +$2.9M 3.37% 5

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

Worth Financial Advisory Group's MSFT Position: Q2 2026 in Review

Worth Financial Advisory Group opened a new position in Microsoft (MSFT) in Q2 2026: 16,737 shares worth $6.24M. The stake represents 2.6% of the portfolio and ranks #7 among its holdings. This is a return to the name: Worth Financial Advisory Group previously reported a position in MSFT as recently as Q4 2025.

Worth Financial Advisory Group first reported a position in MSFT in Q4 2022 and has held it in 14 quarters since. The position peaked at $7.83M in Q3 2025. 6,237 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Worth Financial Advisory Group held 16,737 shares of Microsoft worth $6.24M as of Q2 2026.
  • Microsoft was a new Worth Financial Advisory Group position in Q2 2026.
  • Microsoft made up 2.6% of Worth Financial Advisory Group's portfolio in Q2 2026, its #7 holding.
  • Worth Financial Advisory Group first reported a position in Microsoft in Q4 2022 and has held it in 14 quarters since.
  • Worth Financial Advisory Group's Microsoft position peaked at $7.83M in Q3 2025.
  • 6,237 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.