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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
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 $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

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

Compass Wealth Management reduced its Microsoft (MSFT) stake by 2.4% in Q1 2026, selling an estimated $135K and leaving 13,268 shares worth $4.91M. The position accounts for 1.21% of the portfolio, ranked #35.

Compass Wealth Management first reported a position in MSFT in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.92M in Q2 2025. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Compass Wealth Management held 13,268 shares of Microsoft worth $4.91M as of Q1 2026.
  • Compass Wealth Management sold 322 Microsoft shares in Q1 2026, an estimated $135K.
  • Microsoft made up 1.21% of Compass Wealth Management's portfolio in Q1 2026, its #35 holding.
  • Compass Wealth Management first reported a position in Microsoft in Q4 2022 and has held it in 14 quarters since.
  • Compass Wealth Management's Microsoft position peaked at $6.92M in Q2 2025.
  • 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Compass Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.