Atlantic Private Wealth’s Microsoft MSFT Stock Holding History

Atlantic 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 Q2	$301K	Hold	807	–	–	0.18%	50
2026 Q1	$299K	Sell	807 -199	-20%	-$83.3K	0.2%	50
2025 Q4	$487K	Buy	1,006 +511	+103%	+$256K	0.31%	42
2025 Q3	$256K	Hold	495	–	–	0.17%	46
2025 Q2	$246K	Sell	495 -14	-3%	-$6.08K	0.16%	46
2025 Q1	$191K	Buy	509 +26	+5%	+$10.6K	0.14%	58
2024 Q4	$204K	Buy	483 +95	+24%	+$40.5K	0.15%	41
2024 Q3	$167K	Buy	388 +189	+95%	+$80.8K	0.13%	48
2024 Q2	$89K	Buy	199 +5	+3%	+$2.11K	0.07%	51
2024 Q1	$81.7K	Buy	194 +10	+5%	+$4.05K	0.07%	54
2023 Q4	$69.2K	Hold	184	–	–	0.06%	58
2023 Q3	$58.1K	Hold	184	–	–	0.06%	52
2023 Q2	$62.6K	Buy	184 +155	+534%	+$48.6K	0.06%	50
2023 Q1	$8.33K	Buy	+29	New	+$7.4K	0.01%	77

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Atlantic Private Wealth's MSFT Position: Q2 2026 in Review

Atlantic Private Wealth held its Microsoft (MSFT) position steady in Q2 2026 at 807 shares worth $301K. The position accounts for 0.18% of the portfolio, ranked #50.

Atlantic Private Wealth first reported a position in MSFT in Q1 2023 and has held it in 14 quarters since. The position peaked at $487K in Q4 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Atlantic Private Wealth held 807 shares of Microsoft worth $301K as of Q2 2026.
Atlantic Private Wealth left its Microsoft share count unchanged in Q2 2026.
Microsoft made up 0.18% of Atlantic Private Wealth's portfolio in Q2 2026, its #50 holding.
Atlantic Private Wealth first reported a position in Microsoft in Q1 2023 and has held it in 14 quarters since.
Atlantic Private Wealth's Microsoft position peaked at $487K in Q4 2025.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Atlantic Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.