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BNB Wealth Management’s Microsoft MSFT Stock Holding History

BNB 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 		$2M Buy
5,371
+4
+0.1% +$1.62K 1.1% 26
2026
Q1 		$1.99M Sell
5,367
-512
-9% -$214K 1.28% 25
2025
Q4 		$2.84M Buy
+5,879
New +$2.95M 1.83% 22

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

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

BNB Wealth Management increased its Microsoft (MSFT) stake by 0.07% in Q2 2026, buying an estimated $1.62K and bringing the position to 5,371 shares worth $2M. The position accounts for 1.1% of the portfolio, ranked #26.

BNB Wealth Management first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.84M in Q4 2025. 6,206 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • BNB Wealth Management held 5,371 shares of Microsoft worth $2M as of Q2 2026.
  • BNB Wealth Management bought 4 Microsoft shares in Q2 2026, an estimated $1.62K.
  • Microsoft made up 1.1% of BNB Wealth Management's portfolio in Q2 2026, its #26 holding.
  • BNB Wealth Management first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
  • BNB Wealth Management's Microsoft position peaked at $2.84M in Q4 2025.
  • 6,206 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on BNB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.