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Endeavor Private Wealth’s Microsoft MSFT Stock Holding History

Endeavor Private 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 		$2.04M Sell
5,533
-51
-0.9% -$21.3K 0.59% 55
2025
Q4 		$2.7M Buy
5,584
+899
+19% +$451K 0.77% 41
2025
Q3 		$2.43M Buy
4,685
+1,216
+35% +$620K 0.75% 41
2025
Q2 		$1.73M Sell
3,469
-58
-2% -$25.2K 0.82% 39
2025
Q1 		$1.32M Buy
3,527
+3,128
+784% +$1.28M 0.72% 41
2024
Q4 		$168K Buy
+399
New +$170K 0.16% 66

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

Endeavor Private Wealth's MSFT Position: Q1 2026 in Review

Endeavor Private Wealth reduced its Microsoft (MSFT) stake by 0.91% in Q1 2026, selling an estimated $21.3K and leaving 5,533 shares worth $2.04M. The position accounts for 0.59% of the portfolio, ranked #55.

Endeavor Private Wealth first reported a position in MSFT in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.7M in Q4 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Endeavor Private Wealth held 5,533 shares of Microsoft worth $2.04M as of Q1 2026.
  • Endeavor Private Wealth sold 51 Microsoft shares in Q1 2026, an estimated $21.3K.
  • Microsoft made up 0.59% of Endeavor Private Wealth's portfolio in Q1 2026, its #55 holding.
  • Endeavor Private Wealth first reported a position in Microsoft in Q4 2024 and has held it in 6 quarters since.
  • Endeavor Private Wealth's Microsoft position peaked at $2.7M in Q4 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Endeavor Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.