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GeoWealth Management’s Microsoft MSFT Stock Holding History

GeoWealth Management’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 		$18.1M Sell
48,646
-2,659
-5% -$1.08M 0.57% 28
2026
Q1 		$19M Buy
51,305
+3,236
+7% +$1.35M 0.68% 25
2025
Q4 		$23.2M Sell
48,069
-4,039
-8% -$2.02M 0.86% 20
2025
Q3 		$27M Buy
52,108
+9,201
+21% +$4.69M 0.98% 20
2025
Q2 		$21.3M Buy
42,907
+197
+0.5% +$85.6K 0.83% 23
2025
Q1 		$16M Sell
42,710
-12,539
-23% -$5.11M 0.64% 25
2024
Q4 		$23.3M Sell
55,249
-1,642
-3% -$699K 0.76% 25
2024
Q3 		$24.5M Sell
56,891
-3,260
-5% -$1.39M 0.86% 19
2024
Q2 		$26.9M Buy
60,151
+8,784
+17% +$3.71M 1.17% 16
2024
Q1 		$21.6M Buy
51,367
+19,979
+64% +$8.09M 0.84% 21
2023
Q4 		$11.8M Buy
31,388
+26,928
+604% +$9.58M 0.98% 22
2023
Q3 		$1.41M Buy
4,460
+311
+7% +$103K 0.16% 115
2023
Q2 		$1.41M Buy
4,149
+53
+1% +$16.6K 0.15% 103
2023
Q1 		$1.18M Sell
4,096
-3,998
-49% -$1.02M 0.14% 87
2022
Q4 		$1.94M Sell
8,094
-3,553
-31% -$853K 0.21% 78
2022
Q3 		$2.71M Buy
11,647
+1,648
+16% +$435K 0.3% 71
2022
Q2 		$2.57M Sell
9,999
-274
-3% -$74.4K 0.34% 66
2022
Q1 		$3.17M Sell
10,273
-154
-1% -$46.3K 0.28% 87
2021
Q4 		$3.51M Sell
10,427
-1,913
-16% -$620K 0.29% 78
2021
Q3 		$3.48M Buy
12,340
+7,240
+142% +$2.11M 0.29% 80
2021
Q2 		$1.38M Buy
5,100
+338
+7% +$85.9K 0.17% 89
2021
Q1 		$1.12M Buy
4,762
+247
+5% +$57.3K 0.17% 85
2020
Q4 		$995K Buy
4,515
+2,922
+183% +$628K 0.16% 105
2020
Q3 		$325K Sell
1,593
-1,381
-46% -$290K 0.1% 115
2020
Q2 		$606K Buy
2,974
+1,516
+104% +$275K 0.25% 85
2020
Q1 		$230K Buy
1,458
+60
+4% +$9.87K 0.16% 83
2019
Q4 		$220K Sell
1,398
-14,014
-91% -$2.06M 0.12% 89
2019
Q3 		$2.14M Buy
+15,412
New +$2.12M 0.48% 43

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

GeoWealth Management's MSFT Position: Q2 2026 in Review

GeoWealth Management reduced its Microsoft (MSFT) stake by 5.2% in Q2 2026, selling an estimated $1.08M and leaving 48,646 shares worth $18.1M. The position accounts for 0.57% of the portfolio, ranked #28.

GeoWealth Management first reported a position in MSFT in Q3 2019 and has held it in 28 quarters since. The position peaked at $27M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • GeoWealth Management held 48,646 shares of Microsoft worth $18.1M as of Q2 2026.
  • GeoWealth Management sold 2,659 Microsoft shares in Q2 2026, an estimated $1.08M.
  • Microsoft made up 0.57% of GeoWealth Management's portfolio in Q2 2026, its #28 holding.
  • GeoWealth Management first reported a position in Microsoft in Q3 2019 and has held it in 28 quarters since.
  • GeoWealth Management's Microsoft position peaked at $27M in Q3 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.