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Endowment Wealth Management’s Microsoft MSFT Stock Holding History

Endowment 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
Q1 		$1.96M Buy
5,297
+37
+0.7% +$15.5K 0.87% 30
2025
Q4 		$2.54M Buy
5,260
+9
+0.2% +$4.51K 1.17% 23
2025
Q3 		$2.72M Buy
5,251
+21
+0.4% +$10.7K 1.23% 23
2025
Q2 		$2.6M Buy
5,230
+541
+12% +$235K 1.34% 20
2025
Q1 		$1.76M Sell
4,689
-11
-0.2% -$4.49K 1.13% 25
2024
Q4 		$1.98M Sell
4,700
-31
-0.7% -$13.2K 1.33% 19
2024
Q3 		$2.04M Buy
4,731
+146
+3% +$62.4K 1.34% 17
2024
Q2 		$2.05M Sell
4,585
-51
-1% -$21.5K 1.49% 17
2024
Q1 		$1.95M Buy
4,636
+469
+11% +$190K 1.46% 17
2023
Q4 		$1.57M Buy
4,167
+1,646
+65% +$586K 1.3% 20
2023
Q3 		$796K Buy
2,521
+26
+1% +$8.59K 0.71% 36
2023
Q2 		$850K Buy
2,495
+36
+1% +$11.3K 0.78% 30
2023
Q1 		$709K Buy
2,459
+11
+0.4% +$2.81K 0.71% 32
2022
Q4 		$587K Buy
2,448
+6
+0.2% +$1.44K 0.65% 34
2022
Q3 		$569K Sell
2,442
-75
-3% -$19.8K 0.69% 34
2022
Q2 		$646K Buy
2,517
+1,275
+103% +$346K 0.78% 26
2022
Q1 		$383K Buy
1,242
+528
+74% +$159K 0.4% 61
2021
Q4 		$240K Buy
+714
New +$231K 0.24% 88

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

Endowment Wealth Management's MSFT Position: Q1 2026 in Review

Endowment Wealth Management increased its Microsoft (MSFT) stake by 0.7% in Q1 2026, buying an estimated $15.5K and bringing the position to 5,297 shares worth $1.96M. The position accounts for 0.87% of the portfolio, ranked #30.

Endowment Wealth Management first reported a position in MSFT in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.72M in Q3 2025. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Endowment Wealth Management held 5,297 shares of Microsoft worth $1.96M as of Q1 2026.
  • Endowment Wealth Management bought 37 Microsoft shares in Q1 2026, an estimated $15.5K.
  • Microsoft made up 0.87% of Endowment Wealth Management's portfolio in Q1 2026, its #30 holding.
  • Endowment Wealth Management first reported a position in Microsoft in Q4 2021 and has held it in 18 quarters since.
  • Endowment Wealth Management's Microsoft position peaked at $2.72M in Q3 2025.
  • 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Endowment Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.