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Concord Wealth Partners’s Microsoft MSFT Stock Holding History

Concord Wealth Partners’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 		$15.3M Buy
41,219
+513
+1% +$215K 1.98% 11
2025
Q4 		$19.7M Buy
40,706
+1,760
+5% +$882K 2.56% 9
2025
Q3 		$20.2M Sell
38,946
-38
-0.1% -$19.4K 2.78% 9
2025
Q2 		$19.4M Sell
38,984
-1,484
-4% -$644K 2.83% 8
2025
Q1 		$15.2M Sell
40,468
-3,367
-8% -$1.37M 2.49% 9
2024
Q4 		$18.5M Buy
43,835
+2,093
+5% +$892K 3.03% 7
2024
Q3 		$18M Buy
41,742
+2,833
+7% +$1.21M 3% 8
2024
Q2 		$17.4M Buy
38,909
+1,422
+4% +$601K 3.07% 7
2024
Q1 		$15.8M Buy
37,487
+6,106
+19% +$2.47M 2.84% 8
2023
Q4 		$11.8M Buy
31,381
+3,703
+13% +$1.32M 2.36% 9
2023
Q3 		$8.74M Buy
27,678
+3,073
+12% +$1.02M 1.86% 14
2023
Q2 		$8.38M Buy
24,605
+4,976
+25% +$1.56M 1.8% 18
2023
Q1 		$5.66M Buy
19,629
+956
+5% +$244K 1.61% 19
2022
Q4 		$4.48M Sell
18,673
-4,372
-19% -$1.05M 1.35% 21
2022
Q3 		$5.37M Sell
23,045
-208
-0.9% -$54.9K 1.7% 15
2022
Q2 		$5.97M Buy
23,253
+3,461
+17% +$939K 1.64% 15
2022
Q1 		$6.1M Buy
19,792
+1,024
+5% +$308K 1.58% 14
2021
Q4 		$6.31M Buy
18,768
+6,897
+58% +$2.24M 1.54% 13
2021
Q3 		$3.35M Sell
11,871
-4,807
-29% -$1.4M 1.37% 12
2021
Q2 		$4.52M Buy
16,678
+12
+0.1% +$3.05K 1.3% 12
2021
Q1 		$3.93M Buy
16,666
+2,617
+19% +$607K 1.32% 15
2020
Q4 		$3.13M Buy
+14,049
New +$3.02M 2.41% 5

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

Concord Wealth Partners's MSFT Position: Q1 2026 in Review

Concord Wealth Partners increased its Microsoft (MSFT) stake by 1.3% in Q1 2026, buying an estimated $215K and bringing the position to 41,219 shares worth $15.3M. The position accounts for 1.98% of the portfolio, ranked #11.

Concord Wealth Partners first reported a position in MSFT in Q4 2020 and has held it in 22 quarters since. The position peaked at $20.2M in Q3 2025. 6,180 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Concord Wealth Partners held 41,219 shares of Microsoft worth $15.3M as of Q1 2026.
  • Concord Wealth Partners bought 513 Microsoft shares in Q1 2026, an estimated $215K.
  • Microsoft made up 1.98% of Concord Wealth Partners's portfolio in Q1 2026, its #11 holding.
  • Concord Wealth Partners first reported a position in Microsoft in Q4 2020 and has held it in 22 quarters since.
  • Concord Wealth Partners's Microsoft position peaked at $20.2M in Q3 2025.
  • 6,180 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Concord Wealth Partners's 13F filing for Q1 2026, filed 1 May 2026.