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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
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 $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

FWG Holdings's MSFT Position: Q1 2026 in Review

FWG Holdings reduced its Microsoft (MSFT) stake by 9.6% in Q1 2026, selling an estimated $337K and leaving 7,562 shares worth $2.82M. The position accounts for 1.07% of the portfolio, ranked #22.

FWG Holdings first reported a position in MSFT in Q2 2021 and has held it in 20 quarters since. The position peaked at $4.52M in Q3 2025. 6,181 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • FWG Holdings held 7,562 shares of Microsoft worth $2.82M as of Q1 2026.
  • FWG Holdings sold 806 Microsoft shares in Q1 2026, an estimated $337K.
  • Microsoft made up 1.07% of FWG Holdings's portfolio in Q1 2026, its #22 holding.
  • FWG Holdings first reported a position in Microsoft in Q2 2021 and has held it in 20 quarters since.
  • FWG Holdings's Microsoft position peaked at $4.52M in Q3 2025.
  • 6,181 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on FWG Holdings's 13F filing for Q1 2026, filed 13 Apr 2026.