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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
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
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

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

CarsonAllaria Wealth Management reduced its Microsoft (MSFT) stake by 4.2% in Q1 2026, selling an estimated $90.8K and leaving 4,980 shares worth $1.84M. The position accounts for 0.91% of the portfolio, ranked #23.

CarsonAllaria Wealth Management first reported a position in MSFT in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.7M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • CarsonAllaria Wealth Management held 4,980 shares of Microsoft worth $1.84M as of Q1 2026.
  • CarsonAllaria Wealth Management sold 217 Microsoft shares in Q1 2026, an estimated $90.8K.
  • Microsoft made up 0.91% of CarsonAllaria Wealth Management's portfolio in Q1 2026, its #23 holding.
  • CarsonAllaria Wealth Management first reported a position in Microsoft in Q4 2021 and has held it in 18 quarters since.
  • CarsonAllaria Wealth Management's Microsoft position peaked at $2.7M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on CarsonAllaria Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.