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Element Wealth’s Microsoft MSFT Stock Holding History

Element Wealth’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 		$1.7M Sell
4,585
-58
-1% -$24.3K 0.7% 33
2025
Q4 		$2.25M Buy
4,643
+374
+9% +$187K 0.93% 24
2025
Q3 		$2.21M Buy
4,269
+25
+0.6% +$12.8K 0.96% 23
2025
Q2 		$2.11M Buy
4,244
+1,095
+35% +$476K 0.97% 26
2025
Q1 		$1.18M Sell
3,149
-116
-4% -$47.3K 0.63% 36
2024
Q4 		$1.38M Buy
3,265
+20
+0.6% +$8.52K 0.72% 27
2024
Q3 		$1.4M Sell
3,245
-404
-11% -$173K 0.74% 26
2024
Q2 		$1.63M Sell
3,649
-1
-0% -$422 0.92% 21
2024
Q1 		$1.54M Buy
3,650
+803
+28% +$325K 0.9% 22
2023
Q4 		$1.07M Buy
2,847
+138
+5% +$49.1K 0.67% 29
2023
Q3 		$855K Sell
2,709
-74
-3% -$24.5K 0.62% 30
2023
Q2 		$948K Buy
2,783
+74
+3% +$23.2K 0.66% 31
2023
Q1 		$781K Buy
2,709
+301
+13% +$76.8K 0.58% 33
2022
Q4 		$577K Sell
2,408
-89
-4% -$21.4K 0.47% 39
2022
Q3 		$582K Buy
2,497
+86
+4% +$22.7K 0.54% 31
2022
Q2 		$619K Buy
2,411
+184
+8% +$49.9K 0.62% 29
2022
Q1 		$687K Buy
2,227
+133
+6% +$40K 0.55% 32
2021
Q4 		$704K Buy
2,094
+61
+3% +$19.8K 0.53% 32
2021
Q3 		$573K Buy
2,033
+99
+5% +$28.8K 0.46% 37
2021
Q2 		$524K Buy
1,934
+104
+6% +$26.4K 0.41% 43
2021
Q1 		$432K Sell
1,830
-98
-5% -$22.7K 0.36% 51
2020
Q4 		$429K Sell
1,928
-77
-4% -$16.6K 0.4% 50
2020
Q3 		$422K Buy
2,005
+13
+0.7% +$2.73K 0.45% 44
2020
Q2 		$405K Sell
1,992
-466
-19% -$84.6K 0.46% 42
2020
Q1 		$388K Buy
2,458
+206
+9% +$33.9K 0.54% 39
2019
Q4 		$355K Buy
+2,252
New +$331K 0.36% 47

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

Element Wealth's MSFT Position: Q1 2026 in Review

Element Wealth reduced its Microsoft (MSFT) stake by 1.2% in Q1 2026, selling an estimated $24.3K and leaving 4,585 shares worth $1.7M. The position accounts for 0.7% of the portfolio, ranked #33.

Element Wealth first reported a position in MSFT in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.25M in Q4 2025. 6,180 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Element Wealth held 4,585 shares of Microsoft worth $1.7M as of Q1 2026.
  • Element Wealth sold 58 Microsoft shares in Q1 2026, an estimated $24.3K.
  • Microsoft made up 0.7% of Element Wealth's portfolio in Q1 2026, its #33 holding.
  • Element Wealth first reported a position in Microsoft in Q4 2019 and has held it in 26 quarters since.
  • Element Wealth's Microsoft position peaked at $2.25M in Q4 2025.
  • 6,180 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Element Wealth's 13F filing for Q1 2026, filed 4 May 2026.