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Avion Wealth’s Microsoft MSFT Stock Holding History

Avion 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 		$2.21M Buy
5,927
+317
+6% +$128K 0.41% 28
2026
Q1 		$2.08M Buy
5,610
+951
+20% +$398K 0.43% 30
2025
Q4 		$2.25M Sell
4,659
-308
-6% -$154K 0.47% 28
2025
Q3 		$2.57M Sell
4,967
-11
-0.2% -$5.61K 0.55% 25
2025
Q2 		$2.48M Buy
4,978
+522
+12% +$227K 0.56% 22
2025
Q1 		$1.88M Buy
4,456
+9
+0.2% +$3.67K 0.48% 26
2024
Q4 		$1.87M Buy
4,447
+551
+14% +$235K 0.48% 26
2024
Q3 		$1.68M Buy
3,896
+269
+7% +$115K 0.44% 26
2024
Q2 		$1.62M Buy
3,627
+137
+4% +$57.9K 0.45% 29
2024
Q1 		$1.47M Sell
3,490
-33
-0.9% -$13.4K 0.39% 31
2023
Q4 		$1.32M Sell
3,523
-30
-0.8% -$10.7K 0.37% 33
2023
Q3 		$1.12M Buy
3,553
+188
+6% +$62.1K 0.32% 33
2023
Q2 		$1.14M Buy
3,365
+523
+18% +$164K 0.3% 33
2023
Q1 		$681K Buy
2,842
+414
+17% +$106K 0.19% 38
2022
Q4 		$565K Hold
2,428
– – 0.18% 40
2022
Q3 		$565K Sell
2,428
-96
-4% -$25.3K 0.18% 40
2022
Q2 		$648K Buy
2,524
+110
+5% +$29.9K 0.2% 39
2022
Q1 		$744K Buy
2,414
+15
+0.6% +$4.51K 0.21% 33
2021
Q4 		$807K Hold
2,399
– – 0.23% 32
2021
Q3 		$676K Hold
2,399
– – 0.21% 30
2021
Q2 		$650K Sell
2,399
-159
-6% -$40.4K 0.2% 29
2021
Q1 		$603K Sell
2,558
-659
-20% -$153K 0.21% 27
2020
Q4 		$715K Buy
3,217
+546
+20% +$117K 0.22% 25
2020
Q3 		$562K Buy
2,671
+327
+14% +$68.7K 0.19% 25
2020
Q2 		$477K Sell
2,344
-114
-5% -$20.7K 0.17% 26
2020
Q1 		$388K Sell
2,458
-172
-7% -$28.3K 0.17% 27
2019
Q4 		$415K Hold
2,630
– – 0.37% 27
2019
Q3 		$366K Buy
+2,630
New +$362K 0.35% 29

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 $3.38T AUM 44.17% 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

Avion Wealth's MSFT Position: Q2 2026 in Review

Avion Wealth increased its Microsoft (MSFT) stake by 5.7% in Q2 2026, buying an estimated $128K and bringing the position to 5,927 shares worth $2.21M. The position accounts for 0.41% of the portfolio, ranked #28.

Avion Wealth first reported a position in MSFT in Q3 2019 and has held it in 28 quarters since. The position peaked at $2.57M in Q3 2025. 6,261 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Avion Wealth held 5,927 shares of Microsoft worth $2.21M as of Q2 2026.
  • Avion Wealth bought 317 Microsoft shares in Q2 2026, an estimated $128K.
  • Microsoft made up 0.41% of Avion Wealth's portfolio in Q2 2026, its #28 holding.
  • Avion Wealth first reported a position in Microsoft in Q3 2019 and has held it in 28 quarters since.
  • Avion Wealth's Microsoft position peaked at $2.57M in Q3 2025.
  • 6,261 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.