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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
Q2 		$1.43M Sell
3,828
-757
-17% -$306K 0.53% 48
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 $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

Element Wealth's MSFT Position: Q2 2026 in Review

Element Wealth reduced its Microsoft (MSFT) stake by 17% in Q2 2026, selling an estimated $306K and leaving 3,828 shares worth $1.43M. The position accounts for 0.53% of the portfolio, ranked #48.

Element Wealth first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.25M in Q4 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Element Wealth held 3,828 shares of Microsoft worth $1.43M as of Q2 2026.
  • Element Wealth sold 757 Microsoft shares in Q2 2026, an estimated $306K.
  • Microsoft made up 0.53% of Element Wealth's portfolio in Q2 2026, its #48 holding.
  • Element Wealth first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • Element Wealth's Microsoft position peaked at $2.25M in Q4 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Element Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.