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Elk River Wealth Management’s Microsoft MSFT Stock Holding History

Elk River 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 		$17.6M Sell
47,087
-3,522
-7% -$1.43M 2.8% 11
2026
Q1 		$18.7M Buy
50,609
+111
+0.2% +$46.4K 3.11% 10
2025
Q4 		$24.4M Sell
50,498
-1,212
-2% -$607K 3.92% 9
2025
Q3 		$26.8M Sell
51,710
-443
-0.8% -$226K 4.29% 7
2025
Q2 		$25.9M Sell
52,153
-447
-0.8% -$194K 4.46% 7
2025
Q1 		$19.7M Sell
52,600
-32
-0.1% -$13K 3.7% 7
2024
Q4 		$22.2M Sell
52,632
-466
-0.9% -$198K 4.02% 7
2024
Q3 		$22.8M Buy
53,098
+742
+1% +$317K 4.16% 6
2024
Q2 		$23.4M Buy
52,356
+276
+0.5% +$117K 4.58% 5
2024
Q1 		$21.9M Sell
52,080
-4,765
-8% -$1.93M 4.46% 5
2023
Q4 		$21.4M Sell
56,845
-137
-0.2% -$48.8K 4.11% 6
2023
Q3 		$18M Buy
56,982
+174
+0.3% +$57.5K 3.98% 6
2023
Q2 		$19.3M Sell
56,808
-1,152
-2% -$361K 4.14% 6
2023
Q1 		$16.7M Buy
57,960
+2,753
+5% +$702K 3.79% 6
2022
Q4 		$13.2M Buy
55,207
+337
+0.6% +$80.9K 3.21% 6
2022
Q3 		$12.8M Buy
54,870
+2,131
+4% +$563K 3.37% 6
2022
Q2 		$13.5M Sell
52,739
-2,464
-4% -$669K 3.43% 6
2022
Q1 		$17M Buy
55,203
+2,544
+5% +$765K 3.72% 6
2021
Q4 		$17.7M Buy
52,659
+1,437
+3% +$466K 4.01% 6
2021
Q3 		$14.4M Buy
51,222
+1,463
+3% +$426K 3.65% 6
2021
Q2 		$13.5M Buy
49,759
+1,013
+2% +$257K 3.49% 6
2021
Q1 		$11.5M Buy
48,746
+3,237
+7% +$751K 3.27% 7
2020
Q4 		$10.1M Buy
+45,509
New +$9.79M 3.35% 7

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

Elk River Wealth Management's MSFT Position: Q2 2026 in Review

Elk River Wealth Management reduced its Microsoft (MSFT) stake by 7% in Q2 2026, selling an estimated $1.43M and leaving 47,087 shares worth $17.6M. The position accounts for 2.8% of the portfolio, ranked #11.

Elk River Wealth Management first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $26.8M in Q3 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Elk River Wealth Management held 47,087 shares of Microsoft worth $17.6M as of Q2 2026.
  • Elk River Wealth Management sold 3,522 Microsoft shares in Q2 2026, an estimated $1.43M.
  • Microsoft made up 2.8% of Elk River Wealth Management's portfolio in Q2 2026, its #11 holding.
  • Elk River Wealth Management first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • Elk River Wealth Management's Microsoft position peaked at $26.8M in Q3 2025.
  • 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Elk River Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.