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Collaborative Wealth Management’s Microsoft MSFT Stock Holding History

Collaborative 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 		$566K Buy
1,517
+34
+2% +$13.8K 0.24% 59
2026
Q1 		$549K Sell
1,483
-2,582
-64% -$1.08M 0.25% 64
2025
Q4 		$1.97M Buy
4,065
+2,239
+123% +$1.12M 0.69% 34
2025
Q3 		$946K Sell
1,826
-32
-2% -$16.3K 0.38% 58
2025
Q2 		$924K Buy
1,858
+10
+0.5% +$4.34K 0.4% 53
2025
Q1 		$694K Sell
1,848
-187
-9% -$76.2K 0.32% 67
2024
Q4 		$858K Buy
2,035
+2
+0.1% +$852 0.39% 53
2024
Q3 		$875K Sell
2,033
-313
-13% -$134K 0.4% 54
2024
Q2 		$1.05M Sell
2,346
-21
-0.9% -$8.87K 0.51% 42
2024
Q1 		$996K Sell
2,367
-79
-3% -$32K 0.5% 49
2023
Q4 		$920K Sell
2,446
-93
-4% -$33.1K 0.5% 50
2023
Q3 		$802K Buy
2,539
+68
+3% +$22.5K 0.48% 52
2023
Q2 		$842K Sell
2,471
-177
-7% -$55.5K 0.5% 49
2023
Q1 		$763K Sell
2,648
-133
-5% -$33.9K 0.48% 57
2022
Q4 		$667K Buy
2,781
+29
+1% +$6.96K 0.44% 70
2022
Q3 		$641K Buy
2,752
+11
+0.4% +$2.9K 0.45% 67
2022
Q2 		$704K Buy
+2,741
New +$744K 0.46% 72
2021
Q4 		$897K Buy
+2,666
New +$864K 0.49% 64
2021
Q1 		$860K Buy
+2,791
New +$648K 0.5% 63

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

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

Collaborative Wealth Management increased its Microsoft (MSFT) stake by 2.3% in Q2 2026, buying an estimated $13.8K and bringing the position to 1,517 shares worth $566K. The position accounts for 0.24% of the portfolio, ranked #59.

Collaborative Wealth Management first reported a position in MSFT in Q1 2021 and has held it in 19 quarters since. The position peaked at $1.97M in Q4 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Collaborative Wealth Management held 1,517 shares of Microsoft worth $566K as of Q2 2026.
  • Collaborative Wealth Management bought 34 Microsoft shares in Q2 2026, an estimated $13.8K.
  • Microsoft made up 0.24% of Collaborative Wealth Management's portfolio in Q2 2026, its #59 holding.
  • Collaborative Wealth Management first reported a position in Microsoft in Q1 2021 and has held it in 19 quarters since.
  • Collaborative Wealth Management's Microsoft position peaked at $1.97M in Q4 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.