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Catalyst Private Wealth’s Microsoft MSFT Stock Holding History

Catalyst Private Wealth’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 		$2.14M Buy
5,745
+20
+0.3% +$8.09K 1.03% 23
2026
Q1 		$2.12M Buy
5,725
+819
+17% +$343K 1.15% 20
2025
Q4 		$2.37M Buy
4,906
+196
+4% +$98.2K 1.04% 20
2025
Q3 		$2.44M Buy
4,710
+206
+5% +$105K 1.07% 20
2025
Q2 		$2.24M Buy
4,504
+101
+2% +$43.9K 1% 20
2025
Q1 		$1.65M Buy
4,403
+137
+3% +$55.9K 0.81% 23
2024
Q4 		$1.8M Buy
4,266
+55
+1% +$23.4K 0.8% 23
2024
Q3 		$1.81M Buy
4,211
+106
+3% +$45.3K 0.89% 23
2024
Q2 		$1.83M Buy
4,105
+8
+0.2% +$3.38K 0.97% 22
2024
Q1 		$1.72M Buy
4,097
+125
+3% +$50.6K 0.9% 23
2023
Q4 		$1.49M Buy
3,972
+360
+10% +$128K 0.7% 27
2023
Q3 		$1.14M Sell
3,612
-20
-0.6% -$6.61K 0.67% 31
2023
Q2 		$1.24M Sell
3,632
-563
-13% -$176K 0.78% 29
2023
Q1 		$1.21M Buy
4,195
+270
+7% +$68.9K 0.84% 27
2022
Q4 		$941K Buy
3,925
+136
+4% +$32.6K 0.77% 28
2022
Q3 		$882K Buy
3,789
+294
+8% +$77.6K 0.67% 25
2022
Q2 		$898K Buy
3,495
+90
+3% +$24.4K 0.64% 29
2022
Q1 		$1.05M Sell
3,405
-24
-0.7% -$7.22K 0.53% 30
2021
Q4 		$1.15M Buy
3,429
+149
+5% +$48.3K 0.5% 27
2021
Q3 		$925K Buy
3,280
+150
+5% +$43.6K 0.4% 23
2021
Q2 		$848K Buy
3,130
+426
+16% +$108K 0.47% 24
2021
Q1 		$638K Buy
2,704
+925
+52% +$215K 0.45% 28
2020
Q4 		$396K Sell
1,779
-35
-2% -$7.53K 0.35% 39
2020
Q3 		$382K Buy
+1,814
New +$381K 0.37% 35

Other funds holding MSFT

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Catalyst Private Wealth's MSFT Position: Q2 2026 in Review

Catalyst Private Wealth increased its Microsoft (MSFT) stake by 0.35% in Q2 2026, buying an estimated $8.09K and bringing the position to 5,745 shares worth $2.14M. The position accounts for 1.03% of the portfolio, ranked #23.

Catalyst Private Wealth first reported a position in MSFT in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.44M in Q3 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Catalyst Private Wealth held 5,745 shares of Microsoft worth $2.14M as of Q2 2026.
  • Catalyst Private Wealth bought 20 Microsoft shares in Q2 2026, an estimated $8.09K.
  • Microsoft made up 1.03% of Catalyst Private Wealth's portfolio in Q2 2026, its #23 holding.
  • Catalyst Private Wealth first reported a position in Microsoft in Q3 2020 and has held it in 24 quarters since.
  • Catalyst Private Wealth's Microsoft position peaked at $2.44M in Q3 2025.
  • 3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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