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
Q2 		$1.14M Buy
3,052
+418
+16% +$169K 0.7% 21
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 $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

Bennett Associates Wealth Management's MSFT Position: Q2 2026 in Review

Bennett Associates Wealth Management increased its Microsoft (MSFT) stake by 16% in Q2 2026, buying an estimated $169K and bringing the position to 3,052 shares worth $1.14M. The position accounts for 0.7% of the portfolio, ranked #21.

Bennett Associates Wealth Management first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.27M in Q4 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Bennett Associates Wealth Management held 3,052 shares of Microsoft worth $1.14M as of Q2 2026.
  • Bennett Associates Wealth Management bought 418 Microsoft shares in Q2 2026, an estimated $169K.
  • Microsoft made up 0.7% of Bennett Associates Wealth Management's portfolio in Q2 2026, its #21 holding.
  • Bennett Associates Wealth Management first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • Bennett Associates Wealth Management's Microsoft position peaked at $1.27M in Q4 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Bennett Associates Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.