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Adams Wealth Management’s Microsoft MSFT Stock Holding History

Adams Wealth Management’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 		$6.53M Buy
17,648
+3,740
+27% +$1.56M 1.43% 22
2025
Q4 		$6.73M Buy
13,908
+1,380
+11% +$692K 1.44% 22
2025
Q3 		$6.49M Sell
12,528
-3,494
-22% -$1.78M 1.39% 20
2025
Q2 		$7.97M Sell
16,022
-3,479
-18% -$1.51M 1.52% 16
2025
Q1 		$7.32M Buy
19,501
+667
+4% +$272K 1.44% 20
2024
Q4 		$7.94M Buy
18,834
+2,323
+14% +$989K 1.52% 17
2024
Q3 		$7.1M Sell
16,511
-549
-3% -$235K 1.52% 18
2024
Q2 		$7.62M Sell
17,060
-467
-3% -$197K 1.76% 16
2024
Q1 		$7.37M Buy
17,527
+5,836
+50% +$2.36M 1.8% 15
2023
Q4 		$4.4M Sell
11,691
-131
-1% -$46.6K 1.3% 18
2023
Q3 		$3.73M Buy
11,822
+449
+4% +$148K 1.27% 17
2023
Q2 		$3.87M Buy
11,373
+243
+2% +$76.2K 1.21% 19
2023
Q1 		$3.21M Buy
11,130
+115
+1% +$29.3K 1.04% 22
2022
Q4 		$2.64M Buy
11,015
+260
+2% +$62.4K 0.93% 19
2022
Q3 		$2.5M Buy
10,755
+61
+0.6% +$16.1K 0.94% 15
2022
Q2 		$2.75M Buy
10,694
+426
+4% +$116K 1.04% 12
2022
Q1 		$3.17M Sell
10,268
-83
-0.8% -$25K 1.04% 13
2021
Q4 		$3.48M Sell
10,351
-1,517
-13% -$492K 1.02% 14
2021
Q3 		$3.35M Buy
11,868
+2,118
+22% +$616K 1.26% 10
2021
Q2 		$2.64M Sell
9,750
-224
-2% -$56.9K 1.13% 11
2021
Q1 		$2.35M Sell
9,974
-299
-3% -$69.4K 1.08% 12
2020
Q4 		$2.29M Sell
10,273
-632
-6% -$136K 1.44% 10
2020
Q3 		$2.29M Sell
10,905
-279
-2% -$58.6K 1.79% 8
2020
Q2 		$2.28M Sell
11,184
-1,923
-15% -$349K 2.33% 6
2020
Q1 		$2.07M Sell
13,107
-3,947
-23% -$649K 2.6% 5
2019
Q4 		$2.69M Buy
+17,054
New +$2.51M 2.27% 9

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

Adams Wealth Management's MSFT Position: Q1 2026 in Review

Adams Wealth Management increased its Microsoft (MSFT) stake by 27% in Q1 2026, buying an estimated $1.56M and bringing the position to 17,648 shares worth $6.53M. The position accounts for 1.43% of the portfolio, ranked #22.

Adams Wealth Management first reported a position in MSFT in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.97M in Q2 2025. 6,186 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Adams Wealth Management held 17,648 shares of Microsoft worth $6.53M as of Q1 2026.
  • Adams Wealth Management bought 3,740 Microsoft shares in Q1 2026, an estimated $1.56M.
  • Microsoft made up 1.43% of Adams Wealth Management's portfolio in Q1 2026, its #22 holding.
  • Adams Wealth Management first reported a position in Microsoft in Q4 2019 and has held it in 26 quarters since.
  • Adams Wealth Management's Microsoft position peaked at $7.97M in Q2 2025.
  • 6,186 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Adams Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.