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Flagship Private Wealth’s Microsoft MSFT Stock Holding History

Flagship 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
Q2 		$247K Buy
661
+1
+0.2% +$405 0.09% 101
2026
Q1 		$244K Sell
660
-45
-6% -$18.8K 0.1% 98
2025
Q4 		$341K Buy
705
+34
+5% +$17K 0.13% 85
2025
Q3 		$347K Buy
671
+1
+0.1% +$510 0.14% 79
2025
Q2 		$333K Sell
670
-32
-5% -$13.9K 0.14% 76
2025
Q1 		$263K Sell
702
-215
-23% -$87.7K 0.13% 83
2024
Q4 		$386K Buy
917
+1
+0.1% +$426 0.19% 72
2024
Q3 		$394K Buy
916
+3
+0.3% +$1.28K 0.2% 67
2024
Q2 		$408K Buy
913
+25
+3% +$10.6K 0.24% 62
2024
Q1 		$374K Buy
888
+266
+43% +$108K 0.24% 65
2023
Q4 		$234K Sell
622
-46
-7% -$16.4K 0.18% 68
2023
Q3 		$211K Buy
668
+24
+4% +$7.93K 0.19% 70
2023
Q2 		$219K Buy
+644
New +$202K 0.18% 71
2021
Q3 		– Sell
-506
Closed -$142K – 212
2021
Q2 		$142K Buy
506
+121
+31% +$30.8K 0.11% 79
2021
Q1 		$95.9K Sell
385
-175
-31% -$40.6K 0.08% 92
2020
Q4 		$130K Buy
+560
New +$120K 0.12% 74

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

Flagship Private Wealth's MSFT Position: Q2 2026 in Review

Flagship Private Wealth increased its Microsoft (MSFT) stake by 0.15% in Q2 2026, buying an estimated $405 and bringing the position to 661 shares worth $247K. The position accounts for 0.09% of the portfolio, ranked #101.

Flagship Private Wealth first reported a position in MSFT in Q4 2020 and has held it in 16 quarters since. The position peaked at $408K in Q2 2024. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Flagship Private Wealth held 661 shares of Microsoft worth $247K as of Q2 2026.
  • Flagship Private Wealth bought 1 Microsoft share in Q2 2026, an estimated $405.
  • Microsoft made up 0.09% of Flagship Private Wealth's portfolio in Q2 2026, its #101 holding.
  • Flagship Private Wealth first reported a position in Microsoft in Q4 2020 and has held it in 16 quarters since.
  • Flagship Private Wealth's Microsoft position peaked at $408K in Q2 2024.
  • 6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.