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Denver Wealth Management’s Microsoft MSFT Stock Holding History

Denver 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 		$606K Buy
1,625
+168
+12% +$68K 0.17% 54
2026
Q1 		$539K Buy
1,457
+84
+6% +$35.1K 0.19% 60
2025
Q4 		$664K Buy
1,373
+22
+2% +$11K 0.24% 46
2025
Q3 		$700K Sell
1,351
-75
-5% -$38.3K 0.26% 42
2025
Q2 		$709K Sell
1,426
-22
-2% -$9.55K 0.29% 40
2025
Q1 		$544K Buy
1,448
+2
+0.1% +$815 0.25% 49
2024
Q4 		$609K Sell
1,446
-16
-1% -$6.82K 0.27% 40
2024
Q3 		$629K Buy
1,462
+19
+1% +$8.12K 0.29% 42
2024
Q2 		$645K Sell
1,443
-38
-3% -$16K 0.32% 42
2024
Q1 		$623K Sell
1,481
-62
-4% -$25.1K 0.32% 43
2023
Q4 		$580K Buy
1,543
+33
+2% +$11.7K 0.33% 39
2023
Q3 		$477K Buy
1,510
+114
+8% +$37.7K 0.31% 41
2023
Q2 		$475K Buy
1,396
+1
+0.1% +$313 0.33% 40
2023
Q1 		$402K Buy
1,395
+47
+3% +$12K 0.28% 53
2022
Q4 		$323K Buy
1,348
+41
+3% +$9.84K 0.24% 53
2022
Q3 		$304K Buy
1,307
+41
+3% +$10.8K 0.29% 41
2022
Q2 		$325K Buy
+1,266
New +$344K 0.34% 35
2021
Q4 		$437K Buy
+1,300
New +$421K 0.42% 23
2021
Q1 		$399K Buy
+1,293
New +$300K 0.42% 29

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Denver Wealth Management increased its Microsoft (MSFT) stake by 12% in Q2 2026, buying an estimated $68K and bringing the position to 1,625 shares worth $606K. The position accounts for 0.17% of the portfolio, ranked #54.

Denver Wealth Management first reported a position in MSFT in Q1 2021 and has held it in 19 quarters since. The position peaked at $709K in Q2 2025. 6,234 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Denver Wealth Management held 1,625 shares of Microsoft worth $606K as of Q2 2026.
  • Denver Wealth Management bought 168 Microsoft shares in Q2 2026, an estimated $68K.
  • Microsoft made up 0.17% of Denver Wealth Management's portfolio in Q2 2026, its #54 holding.
  • Denver Wealth Management first reported a position in Microsoft in Q1 2021 and has held it in 19 quarters since.
  • Denver Wealth Management's Microsoft position peaked at $709K in Q2 2025.
  • 6,234 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Denver Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.