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Bullock Wealth Management’s Microsoft MSFT Stock Holding History

Bullock 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 		$4.16M Sell
10,819
-175
-2% -$70.8K 1.8% 6
2026
Q1 		$4.06M Sell
10,994
-170
-2% -$71.1K 2.04% 6
2025
Q4 		$5.4M Buy
11,164
+158
+1% +$79.2K 2.64% 5
2025
Q3 		$5.72M Sell
11,006
-128
-1% -$65.3K 2.84% 5
2025
Q2 		$5.48M Sell
11,134
-152
-1% -$66K 2.9% 5
2025
Q1 		$4.31M Sell
11,286
-102
-0.9% -$41.6K 2.41% 7
2024
Q4 		$4.8M Buy
11,388
+136
+1% +$57.9K 2.8% 5
2024
Q3 		$4.73M Buy
11,252
+151
+1% +$64.5K 2.85% 4
2024
Q2 		$5.07M Sell
11,101
-195
-2% -$82.4K 3.32% 3
2024
Q1 		$4.8M Buy
+11,296
New +$4.57M 3.21% 3

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 $3.38T AUM 44.17% 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

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

Bullock Wealth Management reduced its Microsoft (MSFT) stake by 1.6% in Q2 2026, selling an estimated $70.8K and leaving 10,819 shares worth $4.16M. The position accounts for 1.8% of the portfolio, ranked #6.

Bullock Wealth Management first reported a position in MSFT in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.72M in Q3 2025. 6,247 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Bullock Wealth Management held 10,819 shares of Microsoft worth $4.16M as of Q2 2026.
  • Bullock Wealth Management sold 175 Microsoft shares in Q2 2026, an estimated $70.8K.
  • Microsoft made up 1.8% of Bullock Wealth Management's portfolio in Q2 2026, its #6 holding.
  • Bullock Wealth Management first reported a position in Microsoft in Q1 2024 and has held it in 10 quarters since.
  • Bullock Wealth Management's Microsoft position peaked at $5.72M in Q3 2025.
  • 6,247 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.