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Basepoint Wealth’s Microsoft MSFT Stock Holding History

Basepoint 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 		$2.15M Buy
5,774
+782
+16% +$316K 1.23% 12
2026
Q1 		$1.85M Buy
4,992
+867
+21% +$363K 1.06% 14
2025
Q4 		$2M Buy
4,125
+253
+7% +$127K 1.21% 11
2025
Q3 		$2.01M Buy
3,872
+124
+3% +$63.3K 1.42% 11
2025
Q2 		$1.86M Buy
3,748
+149
+4% +$64.7K 1.44% 12
2025
Q1 		$1.35M Buy
3,599
+347
+11% +$141K 1.06% 15
2024
Q4 		$1.37M Buy
3,252
+61
+2% +$26K 1.09% 15
2024
Q3 		$1.37M Sell
3,191
-428
-12% -$183K 1.01% 18
2024
Q2 		$1.62M Buy
3,619
+158
+5% +$66.7K 1.28% 14
2024
Q1 		$1.46M Buy
3,461
+144
+4% +$58.3K 1.1% 18
2023
Q4 		$1.25M Buy
3,317
+1,442
+77% +$513K 1% 18
2023
Q3 		$592K Buy
1,875
+142
+8% +$46.9K 0.48% 51
2023
Q2 		$590K Buy
1,733
+59
+4% +$18.5K 0.49% 51
2023
Q1 		$482K Buy
1,674
+79
+5% +$20.2K 0.4% 55
2022
Q4 		$383K Buy
1,595
+66
+4% +$15.8K 0.34% 64
2022
Q3 		$356K Buy
1,529
+102
+7% +$26.9K 0.38% 57
2022
Q2 		$367K Sell
1,427
-138
-9% -$37.5K 0.38% 57
2022
Q1 		$482K Buy
1,565
+60
+4% +$18.1K 0.44% 35
2021
Q4 		$506K Buy
+1,505
New +$488K 0.5% 36

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

Basepoint Wealth's MSFT Position: Q2 2026 in Review

Basepoint Wealth increased its Microsoft (MSFT) stake by 16% in Q2 2026, buying an estimated $316K and bringing the position to 5,774 shares worth $2.15M. The position accounts for 1.23% of the portfolio, ranked #12.

Basepoint Wealth first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. 6,228 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Basepoint Wealth held 5,774 shares of Microsoft worth $2.15M as of Q2 2026.
  • Basepoint Wealth bought 782 Microsoft shares in Q2 2026, an estimated $316K.
  • Microsoft made up 1.23% of Basepoint Wealth's portfolio in Q2 2026, its #12 holding.
  • Basepoint Wealth first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • 6,228 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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