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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
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 $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

Bernard Wealth Management's MSFT Position: Q1 2026 in Review

Bernard Wealth Management reduced its Microsoft (MSFT) stake by 2.6% in Q1 2026, selling an estimated $222K and leaving 19,814 shares worth $7.33M. The position accounts for 3.13% of the portfolio, ranked #8.

Bernard Wealth Management first reported a position in MSFT in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.6M in Q3 2025. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Bernard Wealth Management held 19,814 shares of Microsoft worth $7.33M as of Q1 2026.
  • Bernard Wealth Management sold 531 Microsoft shares in Q1 2026, an estimated $222K.
  • Microsoft made up 3.13% of Bernard Wealth Management's portfolio in Q1 2026, its #8 holding.
  • Bernard Wealth Management first reported a position in Microsoft in Q4 2024 and has held it in 6 quarters since.
  • Bernard Wealth Management's Microsoft position peaked at $10.6M in Q3 2025.
  • 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Bernard Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.