CWM
MSFT icon

Concentrum Wealth Management’s Microsoft MSFT Stock Holding History

Concentrum 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 		$8.64M Sell
23,149
-175
-0.8% -$70.8K 2.07% 12
2026
Q1 		$8.63M Buy
23,324
+1,121
+5% +$469K 2.55% 10
2025
Q4 		$10.7M Buy
22,203
+4,585
+26% +$2.3M 3% 6
2025
Q3 		$9.13M Buy
17,618
+741
+4% +$378K 2.63% 10
2025
Q2 		$8.4M Buy
16,877
+28
+0.2% +$12.2K 2.63% 8
2025
Q1 		$6.32M Buy
16,849
+576
+4% +$235K 2.34% 9
2024
Q4 		$6.86M Buy
16,273
+616
+4% +$262K 2.41% 9
2024
Q3 		$6.74M Buy
15,657
+608
+4% +$260K 2.62% 9
2024
Q2 		$6.73M Buy
15,049
+368
+3% +$155K 2.83% 8
2024
Q1 		$6.18M Buy
14,681
+1,621
+12% +$656K 2.85% 8
2023
Q4 		$4.91M Buy
13,060
+2,966
+29% +$1.06M 2.56% 11
2023
Q3 		$3.19M Buy
10,094
+768
+8% +$254K 1.93% 13
2023
Q2 		$3.18M Buy
9,326
+268
+3% +$84K 2.03% 9
2023
Q1 		$2.61M Sell
9,058
-305
-3% -$77.8K 1.94% 11
2022
Q4 		$2.25M Buy
9,363
+688
+8% +$165K 2.01% 13
2022
Q3 		$2.02M Buy
8,675
+4,676
+117% +$1.23M 1.76% 13
2022
Q2 		$1.03M Hold
3,999
– – 0.84% 25
2022
Q1 		$1.23M Buy
3,999
+100
+3% +$30.1K 0.77% 28
2021
Q4 		$1.31M Buy
3,899
+678
+21% +$220K 0.68% 28
2021
Q3 		$908K Buy
3,221
+50
+2% +$14.5K 0.57% 30
2021
Q2 		$859K Hold
3,171
– – 0.55% 28
2021
Q1 		$748K Buy
3,171
+21
+0.7% +$4.87K 0.56% 27
2020
Q4 		$701K Buy
3,150
+1
+0% +$215 0.55% 23
2020
Q3 		$662K Hold
3,149
– – 0.63% 21
2020
Q2 		$641K Hold
3,149
– – 0.65% 20
2020
Q1 		$497K Buy
+3,149
New +$518K 0.67% 19

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

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

Concentrum Wealth Management reduced its Microsoft (MSFT) stake by 0.75% in Q2 2026, selling an estimated $70.8K and leaving 23,149 shares worth $8.64M. The position accounts for 2.07% of the portfolio, ranked #12.

Concentrum Wealth Management first reported a position in MSFT in Q1 2020 and has held it in 26 quarters since. The position peaked at $10.7M in Q4 2025. 6,232 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Concentrum Wealth Management held 23,149 shares of Microsoft worth $8.64M as of Q2 2026.
  • Concentrum Wealth Management sold 175 Microsoft shares in Q2 2026, an estimated $70.8K.
  • Microsoft made up 2.07% of Concentrum Wealth Management's portfolio in Q2 2026, its #12 holding.
  • Concentrum Wealth Management first reported a position in Microsoft in Q1 2020 and has held it in 26 quarters since.
  • Concentrum Wealth Management's Microsoft position peaked at $10.7M in Q4 2025.
  • 6,232 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Concentrum Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.