Defined Wealth Management’s Microsoft MSFT Stock Holding History

Defined 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	$1.54M	Sell	4,139 -70	-2%	-$28.3K	0.79%	35
2026 Q1	$1.56M	Buy	4,209 +129	+3%	+$54K	0.91%	27
2025 Q4	$1.97M	Buy	4,080 +82	+2%	+$41.1K	1.14%	26
2025 Q3	$2.07M	Buy	3,998 +67	+2%	+$34.2K	1.2%	25
2025 Q2	$1.96M	Buy	3,931 +138	+4%	+$59.9K	1.21%	25
2025 Q1	$1.42M	Buy	3,793 +77	+2%	+$31.4K	0.96%	28
2024 Q4	$1.57M	Buy	3,716 +160	+4%	+$68.2K	1.04%	28
2024 Q3	$1.53M	Buy	3,556 +150	+4%	+$64.1K	0.99%	29
2024 Q2	$1.52M	Buy	3,406 +167	+5%	+$70.5K	1.06%	28
2024 Q1	$1.36M	Hold	3,239	–	–	0.98%	28
2023 Q4	$1.22M	Buy	3,239 +54	+2%	+$19.2K	0.93%	31
2023 Q3	$1.01M	Buy	3,185 +204	+7%	+$67.4K	0.86%	37
2023 Q2	$1.02M	Buy	2,981 +85	+3%	+$26.6K	0.86%	35
2023 Q1	$835K	Buy	2,896 +1	+0%	+$255	0.78%	34
2022 Q4	$694K	Hold	2,895	–	–	0.65%	44
2022 Q3	$674K	Hold	2,895	–	–	0.73%	34
2022 Q2	$743K	Hold	2,895	–	–	0.76%	33
2022 Q1	$892K	Buy	2,895 +1	+0%	+$301	0.78%	29
2021 Q4	$973K	Hold	2,894	–	–	0.8%	31
2021 Q3	$816K	Buy	2,894 +17	+0.6%	+$4.95K	0.72%	29
2021 Q2	$779K	Buy	2,877 +26	+0.9%	+$6.61K	0.69%	29
2021 Q1	$672K	Hold	2,851	–	–	0.64%	31
2020 Q4	$634K	Buy	+2,851	New	+$613K	0.63%	36

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Defined Wealth Management reduced its Microsoft (MSFT) stake by 1.7% in Q2 2026, selling an estimated $28.3K and leaving 4,139 shares worth $1.54M. The position accounts for 0.79% of the portfolio, ranked #35.

Defined Wealth Management first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.07M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Defined Wealth Management held 4,139 shares of Microsoft worth $1.54M as of Q2 2026.
Defined Wealth Management sold 70 Microsoft shares in Q2 2026, an estimated $28.3K.
Microsoft made up 0.79% of Defined Wealth Management's portfolio in Q2 2026, its #35 holding.
Defined Wealth Management first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
Defined Wealth Management's Microsoft position peaked at $2.07M in Q3 2025.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Defined Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.