CarsonAllaria Wealth Management’s Microsoft MSFT Stock Holding History

CarsonAllaria 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	$2.12M	Buy	5,687 +707	+14%	+$286K	0.92%	22
2026 Q1	$1.84M	Sell	4,980 -217	-4%	-$90.8K	0.91%	23
2025 Q4	$2.51M	Sell	5,197 -18	-0.3%	-$9.02K	1.25%	20
2025 Q3	$2.7M	Buy	5,215 +143	+3%	+$72.9K	1.4%	20
2025 Q2	$2.52M	Sell	5,072 -27	-0.5%	-$11.7K	1.35%	20
2025 Q1	$1.91M	Buy	5,099 +163	+3%	+$66.5K	1.11%	22
2024 Q4	$2.08M	Sell	4,936 -41	-0.8%	-$17.5K	1.19%	21
2024 Q3	$2.14M	Sell	4,977 -212	-4%	-$90.6K	1.23%	21
2024 Q2	$2.32M	Buy	5,189 +173	+3%	+$73.1K	1.42%	20
2024 Q1	$2.11M	Sell	5,016 -105	-2%	-$42.5K	1.33%	21
2023 Q4	$1.93M	Sell	5,121 -229	-4%	-$81.5K	1.38%	20
2023 Q3	$1.69M	Buy	5,350 +26	+0.5%	+$8.59K	1.37%	19
2023 Q2	$1.81M	Sell	5,324 -13	-0.2%	-$4.07K	1.43%	19
2023 Q1	$1.54M	Sell	5,337 -200	-4%	-$51K	1.3%	19
2022 Q4	$1.33M	Buy	5,537 +287	+5%	+$68.9K	1.16%	20
2022 Q3	$1.22M	Sell	5,250 -42	-0.8%	-$11.1K	1.14%	20
2022 Q2	$1.36M	Buy	5,292 +7	+0.1%	+$1.9K	1.27%	20
2022 Q1	$1.63M	Buy	5,285 +57	+1%	+$17.1K	1.46%	18
2021 Q4	$1.76M	Buy	+5,228	New	+$1.69M	1.55%	19

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

CarsonAllaria Wealth Management increased its Microsoft (MSFT) stake by 14% in Q2 2026, buying an estimated $286K and bringing the position to 5,687 shares worth $2.12M. The position accounts for 0.92% of the portfolio, ranked #22.

CarsonAllaria Wealth Management first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.7M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

CarsonAllaria Wealth Management held 5,687 shares of Microsoft worth $2.12M as of Q2 2026.
CarsonAllaria Wealth Management bought 707 Microsoft shares in Q2 2026, an estimated $286K.
Microsoft made up 0.92% of CarsonAllaria Wealth Management's portfolio in Q2 2026, its #22 holding.
CarsonAllaria Wealth Management first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
CarsonAllaria Wealth Management's Microsoft position peaked at $2.7M in Q3 2025.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on CarsonAllaria Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.