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High Note Wealth’s Microsoft MSFT Stock Holding History

High Note Wealth’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 		$8.26M Buy
22,319
+240
+1% +$100K 1.62% 19
2025
Q4 		$10.7M Buy
22,079
+63
+0.3% +$31.6K 2.09% 13
2025
Q3 		$11.4M Buy
22,016
+166
+0.8% +$84.7K 2.29% 12
2025
Q2 		$10.9M Buy
21,850
+540
+3% +$235K 2.49% 9
2025
Q1 		$8M Sell
21,310
-496
-2% -$202K 1.98% 17
2024
Q4 		$9.19M Buy
21,806
+29
+0.1% +$12.4K 2.39% 12
2024
Q3 		$9.37M Buy
21,777
+86
+0.4% +$36.8K 2.68% 11
2024
Q2 		$9.69M Buy
21,691
+1,267
+6% +$535K 2.96% 10
2024
Q1 		$8.59M Buy
20,424
+906
+5% +$367K 2.8% 12
2023
Q4 		$7.34M Buy
19,518
+440
+2% +$157K 2.76% 12
2023
Q3 		$6.02M Buy
19,078
+498
+3% +$165K 2.49% 12
2023
Q2 		$6.33M Buy
18,580
+4,462
+32% +$1.4M 2.58% 12
2023
Q1 		$4.07M Buy
14,118
+10
+0.1% +$2.55K 1.68% 19
2022
Q4 		$3.38M Sell
14,108
-2,153
-13% -$517K 1.42% 22
2022
Q3 		$3.69M Buy
16,261
+716
+5% +$189K 1.47% 20
2022
Q2 		$3.99M Buy
15,545
+2,069
+15% +$562K 1.56% 18
2022
Q1 		$4.15M Buy
13,476
+4,945
+58% +$1.49M 1.47% 20
2021
Q4 		$2.87M Sell
8,531
-12
-0.1% -$3.89K 0.97% 35
2021
Q3 		$2.41M Sell
8,543
-1
-0% -$291 0.87% 37
2021
Q2 		$2.31M Buy
8,544
+26
+0.3% +$6.61K 0.84% 42
2021
Q1 		$2.01M Buy
8,518
+245
+3% +$56.8K 0.78% 42
2020
Q4 		$1.84M Buy
+8,273
New +$1.78M 0.78% 42

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

High Note Wealth's MSFT Position: Q1 2026 in Review

High Note Wealth increased its Microsoft (MSFT) stake by 1.1% in Q1 2026, buying an estimated $100K and bringing the position to 22,319 shares worth $8.26M. The position accounts for 1.62% of the portfolio, ranked #19.

High Note Wealth first reported a position in MSFT in Q4 2020 and has held it in 22 quarters since. The position peaked at $11.4M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • High Note Wealth held 22,319 shares of Microsoft worth $8.26M as of Q1 2026.
  • High Note Wealth bought 240 Microsoft shares in Q1 2026, an estimated $100K.
  • Microsoft made up 1.62% of High Note Wealth's portfolio in Q1 2026, its #19 holding.
  • High Note Wealth first reported a position in Microsoft in Q4 2020 and has held it in 22 quarters since.
  • High Note Wealth's Microsoft position peaked at $11.4M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.