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Clay Northam Wealth Management’s Microsoft MSFT Stock Holding History

Clay Northam 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 		$5.3M Buy
14,203
+330
+2% +$134K 2.61% 10
2026
Q1 		$5.14M Sell
13,873
-137
-1% -$57.3K 2.88% 10
2025
Q4 		$6.78M Sell
14,010
-106
-0.8% -$53.1K 3.76% 7
2025
Q3 		$7.31M Sell
14,116
-90
-0.6% -$45.9K 4.18% 7
2025
Q2 		$7.07M Sell
14,206
-93
-0.7% -$40.4K 4.52% 6
2025
Q1 		$5.37M Sell
14,299
-121
-0.8% -$49.3K 3.76% 8
2024
Q4 		$6.08M Buy
14,420
+180
+1% +$76.7K 3.92% 8
2024
Q3 		$6.13M Buy
14,240
+26
+0.2% +$11.1K 4.22% 8
2024
Q2 		$6.35M Buy
14,214
+20
+0.1% +$8.45K 4.82% 8
2024
Q1 		$5.97M Buy
14,194
+90
+0.6% +$36.4K 4.81% 7
2023
Q4 		$5.3M Sell
14,104
-60
-0.4% -$21.4K 4.72% 8
2023
Q3 		$4.47M Sell
14,164
-119
-0.8% -$39.3K 4.44% 8
2023
Q2 		$4.86M Sell
14,283
-157
-1% -$49.2K 4.63% 7
2023
Q1 		$4.16M Sell
14,440
-252
-2% -$64.3K 4.28% 7
2022
Q4 		$3.52M Sell
14,692
-47
-0.3% -$11.3K 4.06% 7
2022
Q3 		$3.43M Buy
14,739
+360
+3% +$95.1K 4.28% 6
2022
Q2 		$3.69M Sell
14,379
-885
-6% -$240K 4.6% 6
2022
Q1 		$4.71M Sell
15,264
-45
-0.3% -$13.5K 4.76% 6
2021
Q4 		$5.15M Buy
+15,309
New +$4.96M 4.85% 5

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

Clay Northam Wealth Management's MSFT Position: Q2 2026 in Review

Clay Northam Wealth Management increased its Microsoft (MSFT) stake by 2.4% in Q2 2026, buying an estimated $134K and bringing the position to 14,203 shares worth $5.3M. The position accounts for 2.61% of the portfolio, ranked #10.

Clay Northam Wealth Management first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.31M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Clay Northam Wealth Management held 14,203 shares of Microsoft worth $5.3M as of Q2 2026.
  • Clay Northam Wealth Management bought 330 Microsoft shares in Q2 2026, an estimated $134K.
  • Microsoft made up 2.61% of Clay Northam Wealth Management's portfolio in Q2 2026, its #10 holding.
  • Clay Northam Wealth Management first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Clay Northam Wealth Management's Microsoft position peaked at $7.31M in Q3 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Clay Northam Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.