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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
Q3 		$2.8M Buy
5,453
+140
+3% +$64.7K 0.25% 18
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Great Waters Wealth Management's MSFT Position: Q3 2026 in Review

Great Waters Wealth Management increased its Microsoft (MSFT) stake by 2.6% in Q3 2026, buying an estimated $64.7K and bringing the position to 5,453 shares worth $2.8M. The position accounts for 0.25% of the portfolio, ranked #18.

Great Waters Wealth Management first reported a position in MSFT in Q4 2022 and has held it in 16 quarters since. 712 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Great Waters Wealth Management held 5,453 shares of Microsoft worth $2.8M as of Q3 2026.
  • Great Waters Wealth Management bought 140 Microsoft shares in Q3 2026, an estimated $64.7K.
  • Microsoft made up 0.25% of Great Waters Wealth Management's portfolio in Q3 2026, its #18 holding.
  • Great Waters Wealth Management first reported a position in Microsoft in Q4 2022 and has held it in 16 quarters since.
  • 712 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Great Waters Wealth Management's 13F filing for Q3 2026, filed 7 Oct 2026.