BWP
MSFT icon

Balboa Wealth Partners’s Microsoft MSFT Stock Holding History

Balboa 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
Q2 		$21.1M Sell
56,576
-30
-0.1% -$12.1K 2.87% 4
2026
Q1 		$21M Buy
56,606
+575
+1% +$241K 3.51% 3
2025
Q4 		$27.1M Sell
56,031
-105
-0.2% -$52.6K 4.48% 3
2025
Q3 		$29.1M Buy
56,136
+814
+1% +$415K 5.01% 3
2025
Q2 		$27.5M Buy
55,322
+820
+2% +$356K 5.52% 3
2025
Q1 		$20.5M Sell
54,502
-509
-0.9% -$208K 4.94% 4
2024
Q4 		$23.2M Sell
55,011
-910
-2% -$388K 5.29% 3
2024
Q3 		$24.1M Sell
55,921
-2,014
-3% -$861K 5.99% 3
2024
Q2 		$25.9M Buy
57,935
+1,825
+3% +$771K 6.84% 3
2024
Q1 		$23.6M Sell
56,110
-4,379
-7% -$1.77M 6.95% 3
2023
Q4 		$22.7M Buy
60,489
+47
+0.1% +$16.7K 7.56% 2
2023
Q3 		$19.1M Buy
60,442
+756
+1% +$250K 7.16% 2
2023
Q2 		$20.3M Buy
59,686
+117
+0.2% +$36.7K 7.09% 2
2023
Q1 		$17.2M Sell
59,569
-3,851
-6% -$982K 6.49% 2
2022
Q4 		$15.2M Buy
63,420
+1,452
+2% +$348K 6.86% 2
2022
Q3 		$14.4M Buy
+61,968
New +$16.4M 6.35% 2

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 $3.37T AUM 44.26% 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

Balboa Wealth Partners's MSFT Position: Q2 2026 in Review

Balboa Wealth Partners reduced its Microsoft (MSFT) stake by 0.05% in Q2 2026, selling an estimated $12.1K and leaving 56,576 shares worth $21.1M. The position accounts for 2.87% of the portfolio, ranked #4.

Balboa Wealth Partners first reported a position in MSFT in Q3 2022 and has held it in 16 quarters since. The position peaked at $29.1M in Q3 2025. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Balboa Wealth Partners held 56,576 shares of Microsoft worth $21.1M as of Q2 2026.
  • Balboa Wealth Partners sold 30 Microsoft shares in Q2 2026, an estimated $12.1K.
  • Microsoft made up 2.87% of Balboa Wealth Partners's portfolio in Q2 2026, its #4 holding.
  • Balboa Wealth Partners first reported a position in Microsoft in Q3 2022 and has held it in 16 quarters since.
  • Balboa Wealth Partners's Microsoft position peaked at $29.1M in Q3 2025.
  • 6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Balboa Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.