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Blue Rock Wealth Management’s Microsoft MSFT Stock Holding History

Blue Rock 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 		$2.6M Sell
6,965
-562
-7% -$227K 1.45% 17
2026
Q1 		$2.79M Buy
7,527
+140
+2% +$58.6K 1.77% 18
2025
Q4 		$3.57M Sell
7,387
-339
-4% -$170K 2.22% 16
2025
Q3 		$4M Buy
7,726
+379
+5% +$193K 2.49% 15
2025
Q2 		$3.65M Sell
7,347
-24
-0.3% -$10.4K 2.54% 14
2025
Q1 		$2.77M Buy
7,371
+3,957
+116% +$1.61M 2.34% 14
2024
Q4 		$1.44M Buy
+3,414
New +$1.45M 1.51% 18

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

Blue Rock Wealth Management's MSFT Position: Q2 2026 in Review

Blue Rock Wealth Management reduced its Microsoft (MSFT) stake by 7.5% in Q2 2026, selling an estimated $227K and leaving 6,965 shares worth $2.6M. The position accounts for 1.45% of the portfolio, ranked #17.

Blue Rock Wealth Management first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $4M in Q3 2025. 6,198 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Blue Rock Wealth Management held 6,965 shares of Microsoft worth $2.6M as of Q2 2026.
  • Blue Rock Wealth Management sold 562 Microsoft shares in Q2 2026, an estimated $227K.
  • Microsoft made up 1.45% of Blue Rock Wealth Management's portfolio in Q2 2026, its #17 holding.
  • Blue Rock Wealth Management first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
  • Blue Rock Wealth Management's Microsoft position peaked at $4M in Q3 2025.
  • 6,198 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Blue Rock Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.