CWS
MSFT icon

Confluence Wealth Services’s Microsoft MSFT Stock Holding History

Confluence Wealth Services’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 		$31.4M Buy
84,272
+20,018
+31% +$8.1M 0.9% 24
2026
Q1 		$23.8M Buy
64,254
+5,497
+9% +$2.3M 0.92% 24
2025
Q4 		$28.4M Sell
58,757
-2,905
-5% -$1.46M 1.18% 19
2025
Q3 		$31.9M Buy
61,662
+2,289
+4% +$1.17M 1.57% 15
2025
Q2 		$29.5M Sell
59,373
-135
-0.2% -$58.6K 1.61% 15
2025
Q1 		$22.3M Buy
59,508
+4,097
+7% +$1.67M 1.4% 16
2024
Q4 		$24.8M Sell
55,411
-34
-0.1% -$14.5K 1.61% 15
2024
Q3 		$23.9M Sell
55,445
-4,039
-7% -$1.73M 1.74% 14
2024
Q2 		$26.6M Buy
59,484
+4,354
+8% +$1.84M 2.12% 14
2024
Q1 		$23.2M Buy
55,130
+1,817
+3% +$736K 2.05% 14
2023
Q4 		$20M Buy
53,313
+2,380
+5% +$847K 2.2% 13
2023
Q3 		$16.1M Buy
50,933
+1,037
+2% +$343K 3.17% 7
2023
Q2 		$17M Buy
49,896
+367
+0.7% +$115K 3.6% 6
2023
Q1 		$14.3M Buy
49,529
+2,904
+6% +$741K 3.33% 6
2022
Q4 		$11.2M Sell
46,625
-176
-0.4% -$42.2K 2.91% 7
2022
Q3 		$10.9M Buy
+46,801
New +$12.4M 4.61% 2
2022
Q2 		– Sell
-50,050
Closed -$15.4M – 279
2022
Q1 		$15.4M Sell
50,050
-234
-0.5% -$70.4K 5.57% 2
2021
Q4 		$16.9M Buy
+50,284
New +$16.3M 5.45% 2

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Confluence Wealth Services's MSFT Position: Q2 2026 in Review

Confluence Wealth Services increased its Microsoft (MSFT) stake by 31% in Q2 2026, buying an estimated $8.1M and bringing the position to 84,272 shares worth $31.4M. The position accounts for 0.9% of the portfolio, ranked #24.

Confluence Wealth Services first reported a position in MSFT in Q4 2021 and has held it in 18 quarters since. The position peaked at $31.9M in Q3 2025. 4,112 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Confluence Wealth Services held 84,272 shares of Microsoft worth $31.4M as of Q2 2026.
  • Confluence Wealth Services bought 20,018 Microsoft shares in Q2 2026, an estimated $8.1M.
  • Microsoft made up 0.9% of Confluence Wealth Services's portfolio in Q2 2026, its #24 holding.
  • Confluence Wealth Services first reported a position in Microsoft in Q4 2021 and has held it in 18 quarters since.
  • Confluence Wealth Services's Microsoft position peaked at $31.9M in Q3 2025.
  • 4,112 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.