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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Collaborative Wealth Management's MSFT Position: Q1 2026 in Review

Collaborative Wealth Management reduced its Microsoft (MSFT) stake by 64% in Q1 2026, selling an estimated $1.08M and leaving 1,483 shares worth $549K. The position accounts for 0.25% of the portfolio, ranked #64.

Collaborative Wealth Management first reported a position in MSFT in Q1 2021 and has held it in 18 quarters since. The position peaked at $1.97M in Q4 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Collaborative Wealth Management held 1,483 shares of Microsoft worth $549K as of Q1 2026.
  • Collaborative Wealth Management sold 2,582 Microsoft shares in Q1 2026, an estimated $1.08M.
  • Microsoft made up 0.25% of Collaborative Wealth Management's portfolio in Q1 2026, its #64 holding.
  • Collaborative Wealth Management first reported a position in Microsoft in Q1 2021 and has held it in 18 quarters since.
  • Collaborative Wealth Management's Microsoft position peaked at $1.97M in Q4 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.