BWM
MSFT icon

BlackDiamond Wealth Management’s Microsoft MSFT Stock Holding History

BlackDiamond 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 		$8.15M Buy
16,108
+373
+2% +$151K 3.28% 4
2026
Q1 		$5.82M Buy
15,735
+177
+1% +$74.1K 2.8% 4
2025
Q4 		$6.43M Buy
15,558
+3,479
+29% +$1.74M 3.14% 4
2025
Q3 		$6.26M Buy
12,079
+538
+5% +$274K 3.41% 3
2025
Q2 		$5.68M Buy
11,541
+82
+0.7% +$35.6K 3.28% 3
2025
Q1 		$5.03M Sell
11,459
-716
-6% -$292K 3.4% 4
2024
Q4 		$5.13M Buy
12,175
+343
+3% +$146K 2.97% 4
2024
Q3 		$5.01M Buy
11,832
+983
+9% +$420K 3.02% 3
2024
Q2 		$4.37M Buy
10,849
+1,297
+14% +$548K 2.87% 4
2024
Q1 		$4.02M Buy
9,552
+352
+4% +$142K 2.86% 4
2023
Q4 		$3.73M Buy
9,200
+301
+3% +$107K 2.74% 4
2023
Q3 		$3M Buy
8,899
+202
+2% +$66.7K 2.71% 5
2023
Q2 		$3.05M Buy
8,697
+471
+6% +$148K 2.58% 7
2023
Q1 		$2.27M Buy
8,226
+43
+0.5% +$11K 2.32% 10
2022
Q4 		$1.87M Buy
8,183
+432
+6% +$104K 2.12% 11
2022
Q3 		$1.94M Buy
7,751
+650
+9% +$172K 2.34% 8
2022
Q2 		$1.86M Buy
7,101
+171
+2% +$46.4K 2.32% 10
2022
Q1 		$2.14M Buy
6,930
+122
+2% +$36.7K 2.55% 5
2021
Q4 		$2.29M Buy
+6,808
New +$2.21M 2.63% 6

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

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

BlackDiamond Wealth Management increased its Microsoft (MSFT) stake by 2.4% in Q2 2026, buying an estimated $151K and bringing the position to 16,108 shares worth $8.15M. The position accounts for 3.28% of the portfolio, ranked #4.

BlackDiamond Wealth Management first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • BlackDiamond Wealth Management held 16,108 shares of Microsoft worth $8.15M as of Q2 2026.
  • BlackDiamond Wealth Management bought 373 Microsoft shares in Q2 2026, an estimated $151K.
  • Microsoft made up 3.28% of BlackDiamond Wealth Management's portfolio in Q2 2026, its #4 holding.
  • BlackDiamond Wealth Management first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on BlackDiamond Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.