FAS Wealth Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.2M | Buy |
51,492
+2,376
| +5% | +$961K | 1% | 28 |
|
|
2026
Q1 | $18.2M | Buy |
49,116
+1,497
| +3% | +$626K | 1.13% | 20 |
|
|
2025
Q4 | $23M | Buy |
47,619
+2,025
| +4% | +$1.01M | 1.49% | 13 |
|
|
2025
Q3 | $23.6M | Buy |
45,594
+519
| +1% | +$265K | 1.6% | 13 |
|
|
2025
Q2 | $22.4M | Buy |
45,075
+2,367
| +6% | +$1.03M | 1.66% | 11 |
|
|
2025
Q1 | $16M | Buy |
42,708
+1,059
| +3% | +$432K | 1.31% | 15 |
|
|
2024
Q4 | $17.6M | Buy |
41,649
+578
| +1% | +$246K | 1.47% | 15 |
|
|
2024
Q3 | $17.7M | Buy |
41,071
+1,573
| +4% | +$672K | 1.41% | 13 |
|
|
2024
Q2 | $17.7M | Buy |
39,498
+1,858
| +5% | +$785K | 1.53% | 12 |
|
|
2024
Q1 | $15.8M | Sell |
37,640
-190
| -0.5% | -$76.9K | 1.4% | 15 |
|
|
2023
Q4 | $14.2M | Buy |
37,830
+2,484
| +7% | +$884K | 1.35% | 16 |
|
|
2023
Q3 | $11.2M | Buy |
35,346
+1,110
| +3% | +$367K | 1.19% | 18 |
|
|
2023
Q2 | $11.7M | Buy |
34,236
+1,082
| +3% | +$339K | 1.47% | 15 |
|
|
2023
Q1 | $9.56M | Buy |
33,154
+3,093
| +10% | +$789K | 1.04% | 20 |
|
|
2022
Q4 | $7.21M | Buy |
30,061
+2,222
| +8% | +$533K | 0.82% | 27 |
|
|
2022
Q3 | $6.48M | Buy |
27,839
+2,350
| +9% | +$621K | 0.72% | 27 |
|
|
2022
Q2 | $6.55M | Buy |
25,489
+2,210
| +9% | +$600K | 0.69% | 29 |
|
|
2022
Q1 | $7.18M | Buy |
23,279
+2,604
| +13% | +$783K | 0.68% | 25 |
|
|
2021
Q4 | $6.95M | Sell |
20,675
-1,843
| -8% | -$598K | 0.64% | 28 |
|
|
2021
Q3 | $6.35M | Buy |
22,518
+554
| +3% | +$161K | 0.59% | 28 |
|
|
2021
Q2 | $5.95M | Buy |
21,964
+1,598
| +8% | +$406K | 0.56% | 31 |
|
|
2021
Q1 | $4.8M | Buy |
20,366
+629
| +3% | +$146K | 0.5% | 39 |
|
|
2020
Q4 | $4.39M | Sell |
19,737
-529
| -3% | -$114K | 0.5% | 38 |
|
|
2020
Q3 | $4.26M | Sell |
20,266
-1,668
| -8% | -$350K | 0.58% | 32 |
|
|
2020
Q2 | $4.46M | Sell |
21,934
-503
| -2% | -$91.3K | 0.66% | 30 |
|
|
2020
Q1 | $3.54M | Buy |
22,437
+1,349
| +6% | +$222K | 0.62% | 30 |
|
|
2019
Q4 | $3.33M | Buy |
21,088
+87
| +0.4% | +$12.8K | 0.56% | 34 |
|
|
2019
Q3 | $2.92M | Buy |
21,001
+530
| +3% | +$72.9K | 0.53% | 38 |
|
|
2019
Q2 | $2.74M | Sell |
20,471
-544
| -3% | -$69.1K | 0.51% | 39 |
|
|
2019
Q1 | $2.48M | Buy |
21,015
+67
| +0.3% | +$7.31K | 0.48% | 43 |
|
|
2018
Q4 | $2.13M | Sell |
20,948
-1,166
| -5% | -$125K | 0.49% | 45 |
|
|
2018
Q3 | $2.53M | Buy |
22,114
+797
| +4% | +$86.4K | 0.58% | 38 |
|
|
2018
Q2 | $2.1M | Buy |
21,317
+299
| +1% | +$29K | 0.56% | 40 |
|
|
2018
Q1 | $1.92M | Buy |
21,018
+376
| +2% | +$34.4K | 0.55% | 39 |
|
|
2017
Q4 | $1.77M | Buy |
20,642
+283
| +1% | +$23.2K | 0.46% | 44 |
|
|
2017
Q3 | $1.52M | Buy |
20,359
+2,381
| +13% | +$174K | 0.42% | 47 |
|
|
2017
Q2 | $1.24M | Buy |
17,978
+1,054
| +6% | +$72.4K | 0.37% | 49 |
|
|
2017
Q1 | $1.11M | Buy |
16,924
+1,063
| +7% | +$68.1K | 0.34% | 53 |
|
|
2016
Q4 | $986K | Buy |
15,861
+1,413
| +10% | +$85K | 0.29% | 50 |
|
|
2016
Q3 | $832K | Buy |
14,448
+3,205
| +29% | +$181K | 0.27% | 50 |
|
|
2016
Q2 | $575K | Buy |
11,243
+1,134
| +11% | +$58.9K | 0.21% | 68 |
|
|
2016
Q1 | $558K | Buy |
10,109
+356
| +4% | +$18.7K | 0.29% | 45 |
|
|
2015
Q4 | $541K | Sell |
9,753
-151
| -2% | -$7.95K | 0.27% | 55 |
|
|
2015
Q3 | $438K | Buy |
9,904
+256
| +3% | +$11.5K | 0.25% | 51 |
|
|
2015
Q2 | $426K | Sell |
9,648
-929
| -9% | -$42.4K | 0.21% | 54 |
|
|
2015
Q1 | $430K | Sell |
10,577
-126
| -1% | -$5.49K | 0.22% | 50 |
|
|
2014
Q4 | $497K | Buy |
10,703
+381
| +4% | +$17.9K | 0.26% | 42 |
|
|
2014
Q3 | $479K | Sell |
10,322
-801
| -7% | -$35.7K | 0.27% | 36 |
|
|
2014
Q2 | $464K | Buy |
11,123
+777
| +8% | +$31.4K | 0.27% | 34 |
|
|
2014
Q1 | $424K | Sell |
10,346
-513
| -5% | -$19.3K | 0.29% | 36 |
|
|
2013
Q4 | $406K | Buy |
+10,859
| New | +$394K | 0.24% | 41 |
|
Other funds holding MSFT
FAS Wealth Partners's MSFT Position: Q2 2026 in Review
FAS Wealth Partners increased its Microsoft (MSFT) stake by 4.8% in Q2 2026, buying an estimated $961K and bringing the position to 51,492 shares worth $19.2M. The position accounts for 1% of the portfolio, ranked #28.
FAS Wealth Partners first reported a position in MSFT in Q4 2013 and has held it in 51 quarters since. The position peaked at $23.6M in Q3 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- FAS Wealth Partners held 51,492 shares of Microsoft worth $19.2M as of Q2 2026.
- FAS Wealth Partners bought 2,376 Microsoft shares in Q2 2026, an estimated $961K.
- Microsoft made up 1% of FAS Wealth Partners's portfolio in Q2 2026, its #28 holding.
- FAS Wealth Partners first reported a position in Microsoft in Q4 2013 and has held it in 51 quarters since.
- FAS Wealth Partners's Microsoft position peaked at $23.6M in Q3 2025.
- 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.