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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
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 $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

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

BlackDiamond Wealth Management increased its Microsoft (MSFT) stake by 1.1% in Q1 2026, buying an estimated $74.1K and bringing the position to 15,735 shares worth $5.82M. The position accounts for 2.8% of the portfolio, ranked #4.

BlackDiamond Wealth Management first reported a position in MSFT in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.43M in Q4 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • BlackDiamond Wealth Management held 15,735 shares of Microsoft worth $5.82M as of Q1 2026.
  • BlackDiamond Wealth Management bought 177 Microsoft shares in Q1 2026, an estimated $74.1K.
  • Microsoft made up 2.8% of BlackDiamond Wealth Management's portfolio in Q1 2026, its #4 holding.
  • BlackDiamond Wealth Management first reported a position in Microsoft in Q4 2021 and has held it in 18 quarters since.
  • BlackDiamond Wealth Management's Microsoft position peaked at $6.43M in Q4 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on BlackDiamond Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.