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Abacus Wealth Partners’s Microsoft MSFT Stock Holding History

Abacus Wealth Partners’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 		$7.36M Sell
19,735
-8,595
-30% -$3.48M 0.77% 14
2026
Q1 		$10.5M Sell
28,330
-461
-2% -$193K 0.96% 14
2025
Q4 		$13.9M Buy
28,791
+20,973
+268% +$10.5M 1.37% 13
2025
Q3 		$4.05M Buy
7,818
+183
+2% +$93.4K 0.58% 18
2025
Q2 		$3.8M Buy
7,635
+351
+5% +$152K 0.58% 18
2025
Q1 		$2.73M Sell
7,284
-1,342
-16% -$547K 0.41% 17
2024
Q4 		$3.64M Sell
8,626
-486
-5% -$207K 0.54% 16
2024
Q3 		$3.92M Buy
9,112
+837
+10% +$358K 0.59% 16
2024
Q2 		$3.7M Sell
8,275
-676
-8% -$285K 0.61% 16
2024
Q1 		$3.77M Sell
8,951
-90
-1% -$36.4K 0.63% 16
2023
Q4 		$3.4M Sell
9,041
-1,544
-15% -$550K 0.57% 16
2023
Q3 		$3.34M Buy
10,585
+5,719
+118% +$1.89M 1.03% 15
2023
Q2 		$1.66M Sell
4,866
-1,349
-22% -$423K 0.5% 17
2023
Q1 		$1.93M Buy
6,215
+553
+10% +$141K 0.64% 16
2022
Q4 		$1.36M Buy
5,662
+99
+2% +$23.8K 0.48% 19
2022
Q3 		$1.3M Sell
5,563
-1,080
-16% -$285K 0.69% 15
2022
Q2 		$1.71M Sell
6,643
-1,041
-14% -$283K 0.89% 12
2022
Q1 		$2.37M Sell
7,684
-1,112
-13% -$335K 1.05% 12
2021
Q4 		$2.96M Sell
8,796
-1,027
-10% -$333K 1.05% 13
2021
Q3 		$2.77M Sell
9,823
-44
-0.4% -$12.8K 1.02% 13
2021
Q2 		$2.67M Buy
9,867
+1,094
+12% +$278K 1.05% 14
2021
Q1 		$2.07M Buy
8,773
+1,659
+23% +$385K 1.47% 14
2020
Q4 		$1.58M Buy
+7,114
New +$1.53M 1.38% 15

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

Abacus Wealth Partners's MSFT Position: Q2 2026 in Review

Abacus Wealth Partners reduced its Microsoft (MSFT) stake by 30% in Q2 2026, selling an estimated $3.48M and leaving 19,735 shares worth $7.36M. The position accounts for 0.77% of the portfolio, ranked #14.

Abacus Wealth Partners first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $13.9M in Q4 2025. 6,220 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Abacus Wealth Partners held 19,735 shares of Microsoft worth $7.36M as of Q2 2026.
  • Abacus Wealth Partners sold 8,595 Microsoft shares in Q2 2026, an estimated $3.48M.
  • Microsoft made up 0.77% of Abacus Wealth Partners's portfolio in Q2 2026, its #14 holding.
  • Abacus Wealth Partners first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • Abacus Wealth Partners's Microsoft position peaked at $13.9M in Q4 2025.
  • 6,220 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Abacus Wealth Partners's 13F filing for Q2 2026, filed 22 Jul 2026.