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Compass Wealth Management’s Microsoft MSFT Stock Holding History

Compass 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 		$4.92M Sell
13,195
-73
-0.6% -$29.5K 0.93% 38
2026
Q1 		$4.91M Sell
13,268
-322
-2% -$135K 1.21% 35
2025
Q4 		$6.57M Buy
13,590
+358
+3% +$179K 1.64% 18
2025
Q3 		$6.85M Sell
13,232
-679
-5% -$346K 1.53% 16
2025
Q2 		$6.92M Sell
13,911
-291
-2% -$126K 1.65% 11
2025
Q1 		$5.33M Buy
14,202
+994
+8% +$405K 1.36% 21
2024
Q4 		$5.57M Sell
13,208
-178
-1% -$75.8K 1.34% 20
2024
Q3 		$5.76M Buy
13,386
+181
+1% +$77.4K 1.36% 23
2024
Q2 		$5.9M Buy
13,205
+1,011
+8% +$427K 1.46% 17
2024
Q1 		$5.13M Buy
12,194
+475
+4% +$192K 1.28% 25
2023
Q4 		$4.41M Sell
11,719
-255
-2% -$90.8K 1.23% 25
2023
Q3 		$3.78M Sell
11,974
-271
-2% -$89.5K 1.19% 29
2023
Q2 		$4.17M Buy
12,245
+128
+1% +$40.1K 1.26% 27
2023
Q1 		$3.49M Buy
12,117
+518
+4% +$132K 1.11% 32
2022
Q4 		$2.78M Buy
+11,599
New +$2.78M 0.91% 39

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

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

Compass Wealth Management reduced its Microsoft (MSFT) stake by 0.55% in Q2 2026, selling an estimated $29.5K and leaving 13,195 shares worth $4.92M. The position accounts for 0.93% of the portfolio, ranked #38.

Compass Wealth Management first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.92M in Q2 2025. 6,241 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Compass Wealth Management held 13,195 shares of Microsoft worth $4.92M as of Q2 2026.
  • Compass Wealth Management sold 73 Microsoft shares in Q2 2026, an estimated $29.5K.
  • Microsoft made up 0.93% of Compass Wealth Management's portfolio in Q2 2026, its #38 holding.
  • Compass Wealth Management first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
  • Compass Wealth Management's Microsoft position peaked at $6.92M in Q2 2025.
  • 6,241 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.