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Comprehensive Wealth Management’s Microsoft MSFT Stock Holding History

Comprehensive 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 		$1.78M Sell
4,765
-3
-0.1% -$1.21K 0.81% 21
2026
Q1 		$1.77M Sell
4,768
-144
-3% -$60.3K 0.89% 23
2025
Q4 		$2.38M Buy
4,912
+120
+3% +$60.1K 1.4% 16
2025
Q3 		$2.48M Buy
4,792
+129
+3% +$65.8K 1.76% 13
2025
Q2 		$2.32M Sell
4,663
-56
-1% -$24.3K 1.87% 12
2025
Q1 		$1.77M Buy
4,719
+97
+2% +$39.5K 1.23% 9
2024
Q4 		$1.95M Buy
4,622
+191
+4% +$81.4K 1.46% 7
2024
Q3 		$1.91M Buy
4,431
+5
+0.1% +$2.14K 1.24% 8
2024
Q2 		$1.98M Sell
4,426
-208
-4% -$87.8K 1.45% 6
2024
Q1 		$1.95M Sell
4,634
-665
-13% -$269K 1.52% 6
2023
Q4 		$1.99M Sell
5,299
-176
-3% -$62.6K 1.8% 9
2023
Q3 		$1.73M Sell
5,475
-67
-1% -$22.1K 1.63% 10
2023
Q2 		$1.89M Buy
5,542
+2
+0% +$627 1.63% 10
2023
Q1 		$1.6M Sell
5,540
-330
-6% -$84.2K 1.32% 11
2022
Q4 		$1.41M Buy
5,870
+3,587
+157% +$861K 1.3% 10
2022
Q3 		$532K Buy
2,283
+86
+4% +$22.7K 0.54% 17
2022
Q2 		$564K Buy
2,197
+34
+2% +$9.23K 0.49% 15
2022
Q1 		$667K Sell
2,163
-886
-29% -$267K 0.68% 10
2021
Q4 		$1.03M Buy
3,049
+242
+9% +$78.5K 0.75% 9
2021
Q3 		$791K Sell
2,807
-30
-1% -$8.73K 0.75% 10
2021
Q2 		$769K Sell
2,837
-444
-14% -$113K 0.77% 9
2021
Q1 		$773K Sell
3,281
-114
-3% -$26.4K 0.94% 9
2020
Q4 		$755K Buy
+3,395
New +$730K 0.69% 6

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

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

Comprehensive Wealth Management reduced its Microsoft (MSFT) stake by 0.06% in Q2 2026, selling an estimated $1.21K and leaving 4,765 shares worth $1.78M. The position accounts for 0.81% of the portfolio, ranked #21.

Comprehensive Wealth Management first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.48M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Comprehensive Wealth Management held 4,765 shares of Microsoft worth $1.78M as of Q2 2026.
  • Comprehensive Wealth Management sold 3 Microsoft shares in Q2 2026, an estimated $1.21K.
  • Microsoft made up 0.81% of Comprehensive Wealth Management's portfolio in Q2 2026, its #21 holding.
  • Comprehensive Wealth Management first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • Comprehensive Wealth Management's Microsoft position peaked at $2.48M in Q3 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Comprehensive Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.