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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
Q2 		$12.1M Buy
32,412
+19
+0.1% +$7.69K 2.92% 8
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 $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

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

BNC Wealth Management increased its Microsoft (MSFT) stake by 0.06% in Q2 2026, buying an estimated $7.69K and bringing the position to 32,412 shares worth $12.1M. The position accounts for 2.92% of the portfolio, ranked #8.

BNC Wealth Management first reported a position in MSFT in Q3 2020 and has held it in 24 quarters since. The position peaked at $19.3M in Q3 2025. 6,220 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • BNC Wealth Management held 32,412 shares of Microsoft worth $12.1M as of Q2 2026.
  • BNC Wealth Management bought 19 Microsoft shares in Q2 2026, an estimated $7.69K.
  • Microsoft made up 2.92% of BNC Wealth Management's portfolio in Q2 2026, its #8 holding.
  • BNC Wealth Management first reported a position in Microsoft in Q3 2020 and has held it in 24 quarters since.
  • BNC Wealth Management's Microsoft position peaked at $19.3M in Q3 2025.
  • 6,220 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on BNC Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.