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BNC Wealth Management’s Microsoft MSFT Stock Holding History

BNC 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 		$12M Sell
32,393
-4,030
-11% -$1.69M 3.33% 5
2025
Q4 		$17.6M Sell
36,423
-828
-2% -$415K 4.52% 5
2025
Q3 		$19.3M Sell
37,251
-542
-1% -$276K 4.87% 4
2025
Q2 		$18.8M Sell
37,793
-28
-0.1% -$12.2K 5.58% 3
2025
Q1 		$14.2M Buy
37,821
+712
+2% +$290K 5.12% 4
2024
Q4 		$15.6M Buy
37,109
+1,231
+3% +$524K 5.14% 5
2024
Q3 		$15.4M Buy
35,878
+838
+2% +$358K 5.69% 4
2024
Q2 		$15.7M Buy
35,040
+2,152
+7% +$909K 5.82% 3
2024
Q1 		$13.8M Buy
32,888
+485
+1% +$196K 5.92% 3
2023
Q4 		$12.2M Buy
32,403
+2,194
+7% +$781K 5.76% 2
2023
Q3 		$9.54M Buy
30,209
+238
+0.8% +$78.6K 5.12% 2
2023
Q2 		$10.2M Sell
29,971
-4,308
-13% -$1.35M 5.42% 2
2023
Q1 		$9.88M Sell
34,279
-45
-0.1% -$11.5K 5.52% 2
2022
Q4 		$8.23M Sell
34,324
-283
-0.8% -$67.9K 4.86% 2
2022
Q3 		$8.06M Sell
34,607
-909
-3% -$240K 4.87% 2
2022
Q2 		$9.12M Buy
35,516
+550
+2% +$149K 4.77% 3
2022
Q1 		$10.8M Buy
34,966
+1,261
+4% +$379K 5.32% 3
2021
Q4 		$11.3M Buy
33,705
+1,950
+6% +$632K 5.36% 2
2021
Q3 		$8.95M Buy
31,755
+648
+2% +$189K 5.31% 3
2021
Q2 		$8.43M Buy
31,107
+299
+1% +$76K 5.11% 3
2021
Q1 		$7.26M Buy
30,808
+714
+2% +$166K 5.16% 3
2020
Q4 		$6.69M Buy
30,094
+4,501
+18% +$968K 4.23% 4
2020
Q3 		$5.38M Buy
+25,593
New +$5.38M 3.79% 5

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

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

BNC Wealth Management reduced its Microsoft (MSFT) stake by 11% in Q1 2026, selling an estimated $1.69M and leaving 32,393 shares worth $12M. The position accounts for 3.33% of the portfolio, ranked #5.

BNC Wealth Management first reported a position in MSFT in Q3 2020 and has held it in 23 quarters since. The position peaked at $19.3M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • BNC Wealth Management held 32,393 shares of Microsoft worth $12M as of Q1 2026.
  • BNC Wealth Management sold 4,030 Microsoft shares in Q1 2026, an estimated $1.69M.
  • Microsoft made up 3.33% of BNC Wealth Management's portfolio in Q1 2026, its #5 holding.
  • BNC Wealth Management first reported a position in Microsoft in Q3 2020 and has held it in 23 quarters since.
  • BNC Wealth Management's Microsoft position peaked at $19.3M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on BNC Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.