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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
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 $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

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

Comprehensive Wealth Management reduced its Microsoft (MSFT) stake by 2.9% in Q1 2026, selling an estimated $60.3K and leaving 4,768 shares worth $1.77M. The position accounts for 0.89% of the portfolio, ranked #23.

Comprehensive Wealth Management first reported a position in MSFT in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.48M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Comprehensive Wealth Management held 4,768 shares of Microsoft worth $1.77M as of Q1 2026.
  • Comprehensive Wealth Management sold 144 Microsoft shares in Q1 2026, an estimated $60.3K.
  • Microsoft made up 0.89% of Comprehensive Wealth Management's portfolio in Q1 2026, its #23 holding.
  • Comprehensive Wealth Management first reported a position in Microsoft in Q4 2020 and has held it in 22 quarters since.
  • Comprehensive Wealth Management's Microsoft position peaked at $2.48M in Q3 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Comprehensive Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.