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Great Waters Wealth Management’s Microsoft MSFT Stock Holding History

Great Waters 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 		$1.98M Buy
5,313
+254
+5% +$103K 0.18% 25
2026
Q1 		$1.87M Buy
5,059
+150
+3% +$62.8K 0.2% 25
2025
Q4 		$2.37M Sell
4,909
-441
-8% -$221K 0.26% 23
2025
Q3 		$2.77M Buy
5,350
+67
+1% +$34.2K 0.33% 19
2025
Q2 		$2.63M Buy
5,283
+248
+5% +$108K 0.34% 19
2025
Q1 		$1.89M Sell
5,035
-318
-6% -$130K 0.26% 23
2024
Q4 		$2.26M Buy
5,353
+225
+4% +$95.8K 0.29% 23
2024
Q3 		$2.21M Buy
5,128
+8
+0.2% +$3.42K 0.3% 24
2024
Q2 		$2.29M Buy
5,120
+362
+8% +$153K 0.35% 24
2024
Q1 		$2M Buy
4,758
+277
+6% +$112K 0.33% 24
2023
Q4 		$1.66M Buy
4,481
+11
+0.2% +$3.92K 0.29% 29
2023
Q3 		$1.46M Buy
4,470
+72
+2% +$23.8K 0.29% 32
2023
Q2 		$1.5M Sell
4,398
-217
-5% -$68K 0.3% 33
2023
Q1 		$1.32M Sell
4,615
-164
-3% -$41.8K 0.28% 36
2022
Q4 		$1.15M Buy
+4,779
New +$1.15M 0.25% 39

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

Great Waters Wealth Management's MSFT Position: Q2 2026 in Review

Great Waters Wealth Management increased its Microsoft (MSFT) stake by 5% in Q2 2026, buying an estimated $103K and bringing the position to 5,313 shares worth $1.98M. The position accounts for 0.18% of the portfolio, ranked #25.

Great Waters Wealth Management first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.77M in Q3 2025. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Great Waters Wealth Management held 5,313 shares of Microsoft worth $1.98M as of Q2 2026.
  • Great Waters Wealth Management bought 254 Microsoft shares in Q2 2026, an estimated $103K.
  • Microsoft made up 0.18% of Great Waters Wealth Management's portfolio in Q2 2026, its #25 holding.
  • Great Waters Wealth Management first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
  • Great Waters Wealth Management's Microsoft position peaked at $2.77M in Q3 2025.
  • 6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Great Waters Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.