CWM
MSFT icon

Chemistry Wealth Management’s Microsoft MSFT Stock Holding History

Chemistry 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 		$7.22M Sell
19,353
-90
-0.5% -$36.4K 1.15% 16
2026
Q1 		$7.2M Buy
19,443
+423
+2% +$177K 1.27% 16
2025
Q4 		$9.2M Sell
19,020
-255
-1% -$128K 1.72% 12
2025
Q3 		$9.98M Buy
19,275
+1,201
+7% +$613K 1.93% 12
2025
Q2 		$8.99M Buy
18,074
+314
+2% +$136K 1.93% 12
2025
Q1 		$6.67M Buy
17,760
+10
+0.1% +$4.08K 1.55% 12
2024
Q4 		$7.48M Buy
17,750
+1,250
+8% +$532K 1.75% 12
2024
Q3 		$7.1M Buy
16,500
+368
+2% +$157K 1.68% 12
2024
Q2 		$7.21M Buy
16,132
+818
+5% +$345K 1.86% 12
2024
Q1 		$6.44M Buy
15,314
+377
+3% +$153K 1.74% 12
2023
Q4 		$5.62M Buy
14,937
+307
+2% +$109K 1.7% 11
2023
Q3 		$4.62M Buy
14,630
+606
+4% +$200K 1.53% 14
2023
Q2 		$4.78M Buy
14,024
+300
+2% +$94K 1.55% 14
2023
Q1 		$3.96M Buy
13,724
+429
+3% +$109K 1.38% 13
2022
Q4 		$3.19M Sell
13,295
-983
-7% -$236K 1.24% 16
2022
Q3 		$3.33M Buy
14,278
+322
+2% +$85K 1.31% 15
2022
Q2 		$3.58M Buy
13,956
+221
+2% +$60K 1.37% 14
2022
Q1 		$4.24M Buy
13,735
+6,880
+100% +$2.07M 1.45% 13
2021
Q4 		$2.31M Buy
+6,855
New +$2.22M 1.93% 16

Other funds holding MSFT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

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

Chemistry Wealth Management reduced its Microsoft (MSFT) stake by 0.46% in Q2 2026, selling an estimated $36.4K and leaving 19,353 shares worth $7.22M. The position accounts for 1.15% of the portfolio, ranked #16.

Chemistry Wealth Management first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.98M in Q3 2025. 3,229 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Chemistry Wealth Management held 19,353 shares of Microsoft worth $7.22M as of Q2 2026.
  • Chemistry Wealth Management sold 90 Microsoft shares in Q2 2026, an estimated $36.4K.
  • Microsoft made up 1.15% of Chemistry Wealth Management's portfolio in Q2 2026, its #16 holding.
  • Chemistry Wealth Management first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Chemistry Wealth Management's Microsoft position peaked at $9.98M in Q3 2025.
  • 3,229 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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