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Exencial Wealth Advisors’s Microsoft MSFT Stock Holding History

Exencial Wealth Advisors’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
2022
Q2 		– Sell
-4,800
Closed -$1.48M – 450
2022
Q1 		$1.48M Sell
4,800
-5,700
-54% -$1.71M 0.07% 205
2021
Q4 		$3.53M Buy
+10,500
New +$3.4M 0.17% 149
2020
Q4 		– Sell
-4,200
Closed -$883K – 394
2020
Q3 		$883K Buy
+4,200
New +$882K 0.05% 209

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

Exencial Wealth Advisors's MSFT Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its Microsoft (MSFT) stake by 0.93% in Q1 2026, selling an estimated $801K and leaving 203,640 shares worth $75.4M. The position accounts for 2.34% of the portfolio, ranked #4.

Exencial Wealth Advisors first reported a position in MSFT in Q1 2014 and has held it in 46 quarters since. The position peaked at $106M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Exencial Wealth Advisors held 203,640 shares of Microsoft worth $75.4M as of Q1 2026.
  • Exencial Wealth Advisors sold 1,915 Microsoft shares in Q1 2026, an estimated $801K.
  • Microsoft made up 2.34% of Exencial Wealth Advisors's portfolio in Q1 2026, its #4 holding.
  • Exencial Wealth Advisors first reported a position in Microsoft in Q1 2014 and has held it in 46 quarters since.
  • Exencial Wealth Advisors's Microsoft position peaked at $106M in Q3 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.