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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
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 $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

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

Concentrum Wealth Management increased its Microsoft (MSFT) stake by 5% in Q1 2026, buying an estimated $469K and bringing the position to 23,324 shares worth $8.63M. The position accounts for 2.55% of the portfolio, ranked #10.

Concentrum Wealth Management first reported a position in MSFT in Q1 2020 and has held it in 25 quarters since. The position peaked at $10.7M in Q4 2025. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Concentrum Wealth Management held 23,324 shares of Microsoft worth $8.63M as of Q1 2026.
  • Concentrum Wealth Management bought 1,121 Microsoft shares in Q1 2026, an estimated $469K.
  • Microsoft made up 2.55% of Concentrum Wealth Management's portfolio in Q1 2026, its #10 holding.
  • Concentrum Wealth Management first reported a position in Microsoft in Q1 2020 and has held it in 25 quarters since.
  • Concentrum Wealth Management's Microsoft position peaked at $10.7M in Q4 2025.
  • 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Concentrum Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.