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FWG Holdings’s Microsoft MSFT Stock Holding History

FWG Holdings’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 		$3.03M Buy
7,947
+385
+5% +$156K 1.05% 23
2026
Q1 		$2.82M Sell
7,562
-806
-10% -$337K 1.07% 22
2025
Q4 		$3.6M Buy
8,368
+24
+0.3% +$12K 1.37% 17
2025
Q3 		$4.52M Buy
8,344
+158
+2% +$80.6K 1.95% 10
2025
Q2 		$4.38M Buy
8,186
+73
+0.9% +$31.7K 2.06% 11
2025
Q1 		$3.2M Sell
8,113
-826
-9% -$337K 1.57% 14
2024
Q4 		$3.67M Buy
8,939
+93
+1% +$39.6K 1.76% 14
2024
Q3 		$3.77M Sell
8,846
-97
-1% -$41.5K 1.87% 15
2024
Q2 		$3.98M Buy
8,943
+391
+5% +$165K 2% 13
2024
Q1 		$3.53M Buy
8,552
+151
+2% +$61.1K 1.89% 14
2023
Q4 		$3.15M Sell
8,401
-160
-2% -$56.9K 1.88% 13
2023
Q3 		$2.68M Buy
8,561
+347
+4% +$115K 1.79% 13
2023
Q2 		$2.71M Buy
8,214
+685
+9% +$215K 1.71% 13
2023
Q1 		$2.17M Sell
7,529
-276
-4% -$70.4K 1.57% 14
2022
Q4 		$1.87M Sell
7,805
-182
-2% -$43.7K 1.31% 17
2022
Q3 		$1.86M Sell
7,987
-672
-8% -$177K 1.4% 16
2022
Q2 		$2.22M Buy
8,659
+940
+12% +$255K 1.92% 12
2022
Q1 		$2.38M Sell
7,719
-562
-7% -$169K 1.84% 11
2021
Q4 		$2.58M Sell
8,281
-21
-0.3% -$6.81K 1.92% 10
2021
Q3 		$2.34M Buy
8,302
+76
+0.9% +$22.1K 2.02% 10
2021
Q2 		$2.23M Buy
+8,226
New +$2.09M 1.99% 10

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

FWG Holdings's MSFT Position: Q2 2026 in Review

FWG Holdings increased its Microsoft (MSFT) stake by 5.1% in Q2 2026, buying an estimated $156K and bringing the position to 7,947 shares worth $3.03M. The position accounts for 1.05% of the portfolio, ranked #23.

FWG Holdings first reported a position in MSFT in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.52M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • FWG Holdings held 7,947 shares of Microsoft worth $3.03M as of Q2 2026.
  • FWG Holdings bought 385 Microsoft shares in Q2 2026, an estimated $156K.
  • Microsoft made up 1.05% of FWG Holdings's portfolio in Q2 2026, its #23 holding.
  • FWG Holdings first reported a position in Microsoft in Q2 2021 and has held it in 21 quarters since.
  • FWG Holdings's Microsoft position peaked at $4.52M in Q3 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on FWG Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.