Compass Wealth Management (Georgia)’s Microsoft MSFT Stock Holding History

Compass Wealth Management (Georgia)’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	$1.37M	Buy	3,661 +5	+0.1%	+$2.02K	0.54%	29
2026 Q1	$1.35M	Sell	3,656 -112	-3%	-$46.9K	0.58%	28
2025 Q4	$1.82M	Buy	3,768 +10	+0.3%	+$5.01K	0.75%	28
2025 Q3	$1.95M	Sell	3,758 -3	-0.1%	-$1.53K	0.86%	26
2025 Q2	$1.87M	Buy	+3,761	New	+$1.63M	1%	26

Other funds holding MSFT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Compass Wealth Management (Georgia)'s MSFT Position: Q2 2026 in Review

Compass Wealth Management (Georgia) increased its Microsoft (MSFT) stake by 0.14% in Q2 2026, buying an estimated $2.02K and bringing the position to 3,661 shares worth $1.37M. The position accounts for 0.54% of the portfolio, ranked #29.

Compass Wealth Management (Georgia) first reported a position in MSFT in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.95M in Q3 2025. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Compass Wealth Management (Georgia) held 3,661 shares of Microsoft worth $1.37M as of Q2 2026.
Compass Wealth Management (Georgia) bought 5 Microsoft shares in Q2 2026, an estimated $2.02K.
Microsoft made up 0.54% of Compass Wealth Management (Georgia)'s portfolio in Q2 2026, its #29 holding.
Compass Wealth Management (Georgia) first reported a position in Microsoft in Q2 2025 and has held it in 5 quarters since.
Compass Wealth Management (Georgia)'s Microsoft position peaked at $1.95M in Q3 2025.
2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Compass Wealth Management (Georgia)'s 13F filing for Q2 2026, filed 21 Jul 2026.