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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Defined Wealth Management increased its Microsoft (MSFT) stake by 3.2% in Q1 2026, buying an estimated $54K and bringing the position to 4,209 shares worth $1.56M. The position accounts for 0.91% of the portfolio, ranked #27.

Defined Wealth Management first reported a position in MSFT in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.07M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Defined Wealth Management held 4,209 shares of Microsoft worth $1.56M as of Q1 2026.
Defined Wealth Management bought 129 Microsoft shares in Q1 2026, an estimated $54K.
Microsoft made up 0.91% of Defined Wealth Management's portfolio in Q1 2026, its #27 holding.
Defined Wealth Management first reported a position in Microsoft in Q4 2020 and has held it in 22 quarters since.
Defined Wealth Management's Microsoft position peaked at $2.07M in Q3 2025.
6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Defined Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.