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Centurion Wealth Management’s Microsoft MSFT Stock Holding History

Centurion 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 		$4.31M Buy
11,552
+896
+8% +$363K 1.03% 22
2026
Q1 		$3.94M Sell
10,656
-5,481
-34% -$2.29M 0.89% 28
2025
Q4 		$7.8M Sell
16,137
-127
-0.8% -$63.6K 1.71% 9
2025
Q3 		$8.42M Buy
16,264
+1,995
+14% +$1.02M 1.92% 9
2025
Q2 		$7.1M Sell
14,269
-2,164
-13% -$940K 2.03% 11
2025
Q1 		$6.93M Hold
16,433
– – 2.17% 11
2024
Q4 		$6.93M Sell
16,433
-444
-3% -$189K 2.17% 11
2024
Q3 		$7.26M Buy
+16,877
New +$7.21M 2.32% 10
2024
Q1 		$5.53M Buy
13,151
+45
+0.3% +$18.2K 2.18% 12
2023
Q4 		$4.93M Sell
13,106
-593
-4% -$211K 2.11% 11
2023
Q3 		$4.33M Sell
13,699
-3,010
-18% -$995K 2.12% 11
2023
Q2 		$5.69M Sell
16,709
-119
-0.7% -$37.3K 2.74% 8
2023
Q1 		$4.85M Buy
16,828
+248
+1% +$63.3K 2.46% 9
2022
Q4 		$3.98M Buy
+16,580
New +$3.98M 2.24% 10

Other funds holding MSFT

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

Centurion Wealth Management increased its Microsoft (MSFT) stake by 8.4% in Q2 2026, buying an estimated $363K and bringing the position to 11,552 shares worth $4.31M. The position accounts for 1.03% of the portfolio, ranked #22.

Centurion Wealth Management first reported a position in MSFT in Q4 2022 and has held it in 14 quarters since. The position peaked at $8.42M in Q3 2025. 1,139 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Centurion Wealth Management held 11,552 shares of Microsoft worth $4.31M as of Q2 2026.
  • Centurion Wealth Management bought 896 Microsoft shares in Q2 2026, an estimated $363K.
  • Microsoft made up 1.03% of Centurion Wealth Management's portfolio in Q2 2026, its #22 holding.
  • Centurion Wealth Management first reported a position in Microsoft in Q4 2022 and has held it in 14 quarters since.
  • Centurion Wealth Management's Microsoft position peaked at $8.42M in Q3 2025.
  • 1,139 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Centurion Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.