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Castle Wealth Management’s Microsoft MSFT Stock Holding History

Castle 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 		$4.56M Buy
12,228
+323
+3% +$131K 1.35% 27
2026
Q1 		$4.41M Buy
11,905
+1,272
+12% +$532K 1.43% 25
2025
Q4 		$5.14M Sell
10,633
-164
-2% -$82.2K 1.7% 18
2025
Q3 		$5.59M Sell
10,797
-236
-2% -$120K 1.89% 15
2025
Q2 		$5.49M Sell
11,033
-260
-2% -$113K 1.99% 10
2025
Q1 		$4.24M Buy
11,293
+452
+4% +$184K 1.66% 19
2024
Q4 		$4.57M Buy
10,841
+611
+6% +$260K 1.8% 14
2024
Q3 		$4.4M Buy
10,230
+2,503
+32% +$1.07M 1.76% 20
2024
Q2 		$3.45M Buy
7,727
+10
+0.1% +$4.22K 1.65% 23
2024
Q1 		$3.25M Sell
7,717
-371
-5% -$150K 1.7% 21
2023
Q4 		$3.04M Buy
8,088
+102
+1% +$36.3K 1.82% 19
2023
Q3 		$2.52M Buy
7,986
+162
+2% +$53.5K 1.8% 22
2023
Q2 		$2.66M Sell
7,824
-283
-3% -$88.7K 1.86% 20
2023
Q1 		$2.34M Sell
8,107
-488
-6% -$124K 1.81% 18
2022
Q4 		$2.06M Sell
8,595
-496
-5% -$119K 1.3% 22
2022
Q3 		$2.12M Buy
9,091
+337
+4% +$89K 1.28% 22
2022
Q2 		$2.25M Buy
+8,754
New +$2.38M 1.31% 21

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

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

Castle Wealth Management increased its Microsoft (MSFT) stake by 2.7% in Q2 2026, buying an estimated $131K and bringing the position to 12,228 shares worth $4.56M. The position accounts for 1.35% of the portfolio, ranked #27.

Castle Wealth Management first reported a position in MSFT in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.59M in Q3 2025. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Castle Wealth Management held 12,228 shares of Microsoft worth $4.56M as of Q2 2026.
  • Castle Wealth Management bought 323 Microsoft shares in Q2 2026, an estimated $131K.
  • Microsoft made up 1.35% of Castle Wealth Management's portfolio in Q2 2026, its #27 holding.
  • Castle Wealth Management first reported a position in Microsoft in Q2 2022 and has held it in 17 quarters since.
  • Castle Wealth Management's Microsoft position peaked at $5.59M in Q3 2025.
  • 6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Castle Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.