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Bernard Wealth Management’s Microsoft MSFT Stock Holding History

Bernard 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 		$7.34M Sell
19,674
-140
-0.7% -$56.6K 2.71% 10
2026
Q1 		$7.33M Sell
19,814
-531
-3% -$222K 3.13% 8
2025
Q4 		$9.84M Sell
20,345
-163
-0.8% -$81.7K 3.99% 5
2025
Q3 		$10.6M Sell
20,508
-16
-0.1% -$8.16K 4.44% 4
2025
Q2 		$10.2M Sell
20,524
-799
-4% -$347K 4.73% 4
2025
Q1 		$8M Sell
21,323
-253
-1% -$103K 3.91% 7
2024
Q4 		$9.09M Buy
+21,576
New +$9.19M 4.28% 5

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

Bernard Wealth Management's MSFT Position: Q2 2026 in Review

Bernard Wealth Management reduced its Microsoft (MSFT) stake by 0.71% in Q2 2026, selling an estimated $56.6K and leaving 19,674 shares worth $7.34M. The position accounts for 2.71% of the portfolio, ranked #10.

Bernard Wealth Management first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.6M in Q3 2025. 6,239 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Bernard Wealth Management held 19,674 shares of Microsoft worth $7.34M as of Q2 2026.
  • Bernard Wealth Management sold 140 Microsoft shares in Q2 2026, an estimated $56.6K.
  • Microsoft made up 2.71% of Bernard Wealth Management's portfolio in Q2 2026, its #10 holding.
  • Bernard Wealth Management first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
  • Bernard Wealth Management's Microsoft position peaked at $10.6M in Q3 2025.
  • 6,239 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Bernard Wealth Management's 13F filing for Q2 2026, filed 21 Aug 2026.