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Beta Wealth Group’s Microsoft MSFT Stock Holding History

Beta Wealth Group’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 		$1.66M Buy
4,439
+187
+4% +$75.7K 0.62% 39
2026
Q1 		$1.57M Sell
4,252
-424
-9% -$177K 0.65% 36
2025
Q4 		$2.26M Sell
4,676
-179
-4% -$89.7K 0.91% 27
2025
Q3 		$2.51M Sell
4,855
-5,682
-54% -$2.9M 0.99% 26
2025
Q2 		$5.24M Sell
10,537
-9,027
-46% -$3.92M 1.92% 15
2025
Q1 		$7.34M Buy
19,564
+525
+3% +$214K 2.64% 10
2024
Q4 		$8.02M Buy
19,039
+382
+2% +$163K 3.55% 6
2024
Q3 		$8.03M Buy
18,657
+401
+2% +$171K 3.62% 5
2024
Q2 		$8.16M Buy
18,256
+177
+1% +$74.8K 3.87% 5
2024
Q1 		$7.61M Sell
18,079
-1,479
-8% -$599K 3.7% 5
2023
Q4 		$7.35M Sell
19,558
-1,102
-5% -$392K 3.86% 7
2023
Q3 		$6.52M Sell
20,660
-940
-4% -$311K 3.86% 5
2023
Q2 		$7.36M Sell
21,600
-1,730
-7% -$542K 4.25% 4
2023
Q1 		$6.73M Sell
23,330
-1,852
-7% -$472K 3.85% 6
2022
Q4 		$6.04M Buy
25,182
+1,421
+6% +$341K 4.05% 6
2022
Q3 		$5.53M Buy
23,761
+2,017
+9% +$533K 3.99% 6
2022
Q2 		$5.58M Sell
21,744
-1,026
-5% -$278K 3.74% 7
2022
Q1 		$7.02M Sell
22,770
-1,835
-7% -$552K 4.7% 4
2021
Q4 		$6.93M Hold
24,605
– – 5% 4
2021
Q3 		$6.93M Sell
24,605
-1,431
-5% -$416K 5% 4
2021
Q2 		$7.05M Buy
26,036
+693
+3% +$176K 4.91% 7
2021
Q1 		$5.97M Buy
25,343
+1,047
+4% +$243K 4.34% 6
2020
Q4 		$5.4M Buy
+24,296
New +$5.22M 4.64% 7
2014
Q1 		$232K Buy
5,651
+156
+3% +$5.86K 2.71% 18
2013
Q4 		$206K Buy
+5,495
New +$200K 2.61% 16

Other funds holding MSFT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Beta Wealth Group's MSFT Position: Q2 2026 in Review

Beta Wealth Group increased its Microsoft (MSFT) stake by 4.4% in Q2 2026, buying an estimated $75.7K and bringing the position to 4,439 shares worth $1.66M. The position accounts for 0.62% of the portfolio, ranked #39.

Beta Wealth Group first reported a position in MSFT in Q4 2013 and has held it in 25 quarters since. The position peaked at $8.16M in Q2 2024. 2,661 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Beta Wealth Group held 4,439 shares of Microsoft worth $1.66M as of Q2 2026.
  • Beta Wealth Group bought 187 Microsoft shares in Q2 2026, an estimated $75.7K.
  • Microsoft made up 0.62% of Beta Wealth Group's portfolio in Q2 2026, its #39 holding.
  • Beta Wealth Group first reported a position in Microsoft in Q4 2013 and has held it in 25 quarters since.
  • Beta Wealth Group's Microsoft position peaked at $8.16M in Q2 2024.
  • 2,661 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Beta Wealth Group's 13F filing for Q2 2026, filed 24 Jul 2026.