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Daymark Wealth Partners’s Microsoft MSFT Stock Holding History

Daymark 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 		$112M Buy
303,806
+9,448
+3% +$3.95M 3.54% 3
2025
Q4 		$142M Sell
294,358
-1,165
-0.4% -$584K 4.54% 3
2025
Q3 		$153M Sell
295,523
-2,305
-0.8% -$1.18M 5.2% 3
2025
Q2 		$148M Sell
297,828
-3,353
-1% -$1.46M 5.64% 3
2025
Q1 		$113M Sell
301,181
-92,292
-23% -$37.6M 4.86% 3
2024
Q4 		$126M Buy
393,473
+1,087
+0.3% +$463K 5.32% 3
2024
Q3 		$128M Buy
392,386
+342
+0.1% +$146K 5.42% 3
2024
Q2 		$133M Buy
392,044
+21,688
+6% +$9.16M 6.09% 3
2024
Q1 		$116M Buy
370,356
+1,286
+0.3% +$521K 6.24% 2
2023
Q4 		$103M Sell
369,070
-1,588
-0.4% -$565K 6.33% 2
2023
Q3 		$87.1M Buy
370,658
+139,841
+61% +$46.2M 6% 2
2023
Q2 		$78.6M Buy
230,817
+100,821
+78% +$31.6M 5.84% 2
2023
Q1 		$37.5M Buy
129,996
+20,050
+18% +$5.11M 4.97% 3
2022
Q4 		$26.4M Buy
+109,946
New +$26.4M 4.66% 3

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

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

Daymark Wealth Partners increased its Microsoft (MSFT) stake by 3.2% in Q1 2026, buying an estimated $3.95M and bringing the position to 303,806 shares worth $112M. The position accounts for 3.54% of the portfolio, ranked #3.

Daymark Wealth Partners first reported a position in MSFT in Q4 2022 and has held it in 14 quarters since. The position peaked at $153M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Daymark Wealth Partners held 303,806 shares of Microsoft worth $112M as of Q1 2026.
  • Daymark Wealth Partners bought 9,448 Microsoft shares in Q1 2026, an estimated $3.95M.
  • Microsoft made up 3.54% of Daymark Wealth Partners's portfolio in Q1 2026, its #3 holding.
  • Daymark Wealth Partners first reported a position in Microsoft in Q4 2022 and has held it in 14 quarters since.
  • Daymark Wealth Partners's Microsoft position peaked at $153M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Daymark Wealth Partners's 13F filing for Q1 2026, filed 11 May 2026.