BAWM
MSFT icon

Bennett Associates Wealth Management’s Microsoft MSFT Stock Holding History

Bennett Associates Wealth Management’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 		$975K Buy
2,634
+11
+0.4% +$4.6K 0.66% 22
2025
Q4 		$1.27M Buy
2,623
+691
+36% +$346K 0.88% 20
2025
Q3 		$1M Buy
1,932
+183
+10% +$93.4K 0.73% 21
2025
Q2 		$870K Sell
1,749
-303
-15% -$132K 0.67% 22
2025
Q1 		$770K Sell
2,052
-286
-12% -$117K 0.63% 21
2024
Q4 		$985K Buy
2,338
+753
+48% +$321K 0.82% 21
2024
Q3 		$682K Sell
1,585
-46
-3% -$19.7K 0.56% 24
2024
Q2 		$729K Sell
1,631
-618
-27% -$261K 0.66% 22
2024
Q1 		$946K Buy
2,249
+914
+68% +$370K 0.85% 20
2023
Q4 		$502K Buy
+1,335
New +$475K 0.49% 23

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

Bennett Associates Wealth Management's MSFT Position: Q1 2026 in Review

Bennett Associates Wealth Management increased its Microsoft (MSFT) stake by 0.42% in Q1 2026, buying an estimated $4.6K and bringing the position to 2,634 shares worth $975K. The position accounts for 0.66% of the portfolio, ranked #22.

Bennett Associates Wealth Management first reported a position in MSFT in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.27M in Q4 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Bennett Associates Wealth Management held 2,634 shares of Microsoft worth $975K as of Q1 2026.
  • Bennett Associates Wealth Management bought 11 Microsoft shares in Q1 2026, an estimated $4.6K.
  • Microsoft made up 0.66% of Bennett Associates Wealth Management's portfolio in Q1 2026, its #22 holding.
  • Bennett Associates Wealth Management first reported a position in Microsoft in Q4 2023 and has held it in 10 quarters since.
  • Bennett Associates Wealth Management's Microsoft position peaked at $1.27M in Q4 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Bennett Associates Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.