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Ashton Thomas Private Wealth’s Microsoft MSFT Stock Holding History

Ashton Thomas Private Wealth’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 		$63M Buy
170,309
+55
+0% +$23K 1.49% 6
2025
Q4 		$82.3M Buy
170,254
+5,065
+3% +$2.54M 2.01% 6
2025
Q3 		$85.6M Buy
165,189
+33,045
+25% +$16.9M 2.22% 4
2025
Q2 		$65.7M Buy
132,144
+92
+0.1% +$40K 2.32% 4
2025
Q1 		$49.6M Buy
132,052
+1,275
+1% +$520K 1.89% 4
2024
Q4 		$55.1M Buy
130,777
+10,425
+9% +$4.44M 2.14% 4
2024
Q3 		$51.8M Sell
120,352
-591
-0.5% -$253K 2.73% 2
2024
Q2 		$54.1M Buy
120,943
+865
+0.7% +$365K 2.95% 2
2024
Q1 		$50.5M Buy
120,078
+1,035
+0.9% +$419K 2.89% 1
2023
Q4 		$44.8M Buy
119,043
+2,554
+2% +$909K 2.81% 2
2023
Q3 		$36.8M Buy
116,489
+6,669
+6% +$2.2M 2.68% 2
2023
Q2 		$37.4M Buy
109,820
+13,628
+14% +$4.27M 2.86% 2
2023
Q1 		$27.7M Buy
96,192
+6,555
+7% +$1.67M 2.43% 2
2022
Q4 		$21.5M Sell
89,637
-1,562
-2% -$375K 2.14% 3
2022
Q3 		$21.2M Sell
91,199
-2,372
-3% -$626K 2.4% 3
2022
Q2 		$24M Sell
93,571
-6,942
-7% -$1.88M 2.6% 3
2022
Q1 		$31M Buy
100,513
+24,271
+32% +$7.3M 2.71% 2
2021
Q4 		$25.6M Buy
76,242
+27,340
+56% +$8.86M 2.49% 5
2021
Q3 		$13.8M Buy
48,902
+5,754
+13% +$1.67M 1.99% 7
2021
Q2 		$11.7M Sell
43,148
-1,137
-3% -$289K 1.78% 6
2021
Q1 		$10.4M Sell
44,285
-528
-1% -$123K 1.77% 8
2020
Q4 		$9.97M Buy
44,813
+6,392
+17% +$1.37M 1.9% 5
2020
Q3 		$8.08M Buy
38,421
+253
+0.7% +$53.1K 2.03% 6
2020
Q2 		$7.77M Buy
38,168
+10,205
+36% +$1.85M 2.31% 4
2020
Q1 		$4.41M Buy
27,963
+2,810
+11% +$462K 1.8% 8
2019
Q4 		$3.97M Buy
25,153
+7,388
+42% +$1.09M 1.31% 13
2019
Q3 		$2.47M Buy
17,765
+467
+3% +$64.2K 1.03% 24
2019
Q2 		$2.32M Buy
17,298
+4,246
+33% +$539K 0.89% 28
2019
Q1 		$1.54M Buy
+13,052
New +$1.42M 0.63% 38

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

Ashton Thomas Private Wealth's MSFT Position: Q1 2026 in Review

Ashton Thomas Private Wealth increased its Microsoft (MSFT) stake by 0.03% in Q1 2026, buying an estimated $23K and bringing the position to 170,309 shares worth $63M. The position accounts for 1.49% of the portfolio, ranked #6.

Ashton Thomas Private Wealth first reported a position in MSFT in Q1 2019 and has held it in 29 quarters since. The position peaked at $85.6M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Ashton Thomas Private Wealth held 170,309 shares of Microsoft worth $63M as of Q1 2026.
  • Ashton Thomas Private Wealth bought 55 Microsoft shares in Q1 2026, an estimated $23K.
  • Microsoft made up 1.49% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #6 holding.
  • Ashton Thomas Private Wealth first reported a position in Microsoft in Q1 2019 and has held it in 29 quarters since.
  • Ashton Thomas Private Wealth's Microsoft position peaked at $85.6M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.