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Accretive Wealth Partners’s Microsoft MSFT Stock Holding History

Accretive 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
Q1 		$7.09M Buy
19,140
+725
+4% +$303K 1.99% 10
2025
Q4 		$8.91M Buy
18,415
+2,160
+13% +$1.08M 2.64% 7
2025
Q3 		$8.42M Buy
16,255
+46
+0.3% +$23.5K 2.57% 7
2025
Q2 		$8.06M Buy
16,209
+177
+1% +$76.9K 2.64% 7
2025
Q1 		$6.95M Buy
16,032
+2,848
+22% +$1.16M 2.45% 8
2024
Q4 		$5.56M Sell
13,184
-33
-0.2% -$14.1K 2.36% 6
2024
Q3 		$5.69M Sell
13,217
-2,623
-17% -$1.12M 2.38% 6
2024
Q2 		$7.08M Buy
15,840
+821
+5% +$347K 2.96% 6
2024
Q1 		$6.11M Buy
15,019
+1,839
+14% +$744K 2.7% 6
2023
Q4 		$4.96M Buy
13,180
+176
+1% +$62.6K 2.38% 8
2023
Q3 		$4.11M Buy
13,004
+171
+1% +$56.5K 2.45% 8
2023
Q2 		$4.37M Buy
12,833
+192
+2% +$60.2K 2.59% 8
2023
Q1 		$3.64M Buy
12,641
+75
+0.6% +$19.1K 2.33% 10
2022
Q4 		$3.01M Buy
12,566
+816
+7% +$196K 2.07% 12
2022
Q3 		$2.74M Sell
11,750
-3
-0% -$792 2.08% 12
2022
Q2 		$3.02M Buy
11,753
+248
+2% +$67.3K 2.19% 12
2022
Q1 		$3.55M Buy
11,505
+1,993
+21% +$600K 2.23% 12
2021
Q4 		$3.2M Buy
9,512
+17
+0.2% +$5.51K 2.04% 11
2021
Q3 		$2.68M Buy
9,495
+102
+1% +$29.7K 1.89% 11
2021
Q2 		$2.54M Buy
9,393
+1,771
+23% +$450K 1.83% 11
2021
Q1 		$1.8M Buy
7,622
+305
+4% +$70.8K 1.62% 12
2020
Q4 		$1.63M Buy
+7,317
New +$1.57M 1.61% 12

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Accretive Wealth Partners's MSFT Position: Q1 2026 in Review

Accretive Wealth Partners increased its Microsoft (MSFT) stake by 3.9% in Q1 2026, buying an estimated $303K and bringing the position to 19,140 shares worth $7.09M. The position accounts for 1.99% of the portfolio, ranked #10.

Accretive Wealth Partners first reported a position in MSFT in Q4 2020 and has held it in 22 quarters since. The position peaked at $8.91M in Q4 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Accretive Wealth Partners held 19,140 shares of Microsoft worth $7.09M as of Q1 2026.
  • Accretive Wealth Partners bought 725 Microsoft shares in Q1 2026, an estimated $303K.
  • Microsoft made up 1.99% of Accretive Wealth Partners's portfolio in Q1 2026, its #10 holding.
  • Accretive Wealth Partners first reported a position in Microsoft in Q4 2020 and has held it in 22 quarters since.
  • Accretive Wealth Partners's Microsoft position peaked at $8.91M in Q4 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Accretive Wealth Partners's 13F filing for Q1 2026, filed 22 Apr 2026.