Glass Wealth Management’s Microsoft MSFT Stock Holding History

Glass Wealth 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	$12.2M	Buy	32,613 +511	+2%	+$207K	4.07%	7
2026 Q1	$11.9M	Buy	32,102 +1,322	+4%	+$553K	4.6%	4
2025 Q4	$14.9M	Sell	30,780 -103	-0.3%	-$51.6K	6.11%	2
2025 Q3	$16M	Buy	30,883 +1,603	+5%	+$818K	7.13%	2
2025 Q2	$14.6M	Sell	29,280 -147	-0.5%	-$63.8K	7.76%	2
2025 Q1	$11M	Sell	29,427 -700	-2%	-$285K	6.63%	2
2024 Q4	$12.7M	Buy	30,127 +475	+2%	+$202K	6.9%	2
2024 Q3	$12.8M	Buy	29,652 +485	+2%	+$207K	7.05%	2
2024 Q2	$13M	Sell	29,167 -42	-0.1%	-$17.7K	7.62%	2
2024 Q1	$12.3M	Buy	+29,209	New	+$11.8M	7.5%	2

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Glass Wealth Management's MSFT Position: Q2 2026 in Review

Glass Wealth Management increased its Microsoft (MSFT) stake by 1.6% in Q2 2026, buying an estimated $207K and bringing the position to 32,613 shares worth $12.2M. The position accounts for 4.07% of the portfolio, ranked #7.

Glass Wealth Management first reported a position in MSFT in Q1 2024 and has held it in 10 quarters since. The position peaked at $16M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Glass Wealth Management held 32,613 shares of Microsoft worth $12.2M as of Q2 2026.
Glass Wealth Management bought 511 Microsoft shares in Q2 2026, an estimated $207K.
Microsoft made up 4.07% of Glass Wealth Management's portfolio in Q2 2026, its #7 holding.
Glass Wealth Management first reported a position in Microsoft in Q1 2024 and has held it in 10 quarters since.
Glass Wealth Management's Microsoft position peaked at $16M in Q3 2025.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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