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HighMark Wealth Management’s Microsoft MSFT Stock Holding History

HighMark 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 		$1.75M Buy
4,684
+178
+4% +$72K 0.59% 27
2026
Q1 		$1.66M Buy
4,506
+796
+21% +$333K 0.68% 22
2025
Q4 		$1.79M Buy
3,710
+33
+0.9% +$16.5K 0.73% 20
2025
Q3 		$1.9M Sell
3,677
-44
-1% -$22.4K 0.84% 19
2025
Q2 		$1.85M Buy
3,721
+584
+19% +$254K 0.9% 16
2025
Q1 		$1.17M Sell
3,137
-32
-1% -$13K 0.69% 21
2024
Q4 		$1.34M Sell
3,169
-127
-4% -$54.1K 0.77% 19
2024
Q3 		$1.42M Buy
3,296
+96
+3% +$41K 0.78% 19
2024
Q2 		$1.43M Buy
3,200
+43
+1% +$18.2K 0.86% 14
2024
Q1 		$1.35M Buy
3,157
+18
+0.6% +$7.29K 0.84% 12
2023
Q4 		$1.18M Buy
3,139
+31
+1% +$11K 0.87% 10
2023
Q3 		$981K Buy
3,108
+89
+3% +$29.4K 0.81% 16
2023
Q2 		$1.03M Sell
3,019
-168
-5% -$52.7K 0.77% 19
2023
Q1 		$919K Buy
3,187
+1,224
+62% +$312K 0.72% 22
2022
Q4 		$471K Buy
1,963
+31
+2% +$7.44K 0.36% 29
2022
Q3 		$450K Buy
1,932
+3
+0.2% +$792 0.38% 24
2022
Q2 		$496K Hold
1,929
– – 0.4% 26
2022
Q1 		$595K Buy
1,929
+5
+0.3% +$1.5K 0.4% 22
2021
Q4 		$647K Buy
1,924
+8
+0.4% +$2.59K 0.41% 24
2021
Q3 		$540K Buy
1,916
+1
+0.1% +$291 0.4% 24
2021
Q2 		$519K Buy
1,915
+86
+5% +$21.9K 0.38% 26
2021
Q1 		$431K Buy
1,829
+42
+2% +$9.74K 0.34% 28
2020
Q4 		$397K Sell
1,787
-1,189
-40% -$256K 0.34% 26
2020
Q3 		$626K Sell
2,976
-118
-4% -$24.8K 0.56% 21
2020
Q2 		$630K Sell
3,094
-7
-0.2% -$1.27K 0.69% 16
2020
Q1 		$488K Buy
3,101
+154
+5% +$25.3K 0.59% 17
2019
Q4 		$464K Buy
+2,947
New +$433K 0.5% 16

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

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

HighMark Wealth Management increased its Microsoft (MSFT) stake by 4% in Q2 2026, buying an estimated $72K and bringing the position to 4,684 shares worth $1.75M. The position accounts for 0.59% of the portfolio, ranked #27.

HighMark Wealth Management first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.9M in Q3 2025. 6,198 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • HighMark Wealth Management held 4,684 shares of Microsoft worth $1.75M as of Q2 2026.
  • HighMark Wealth Management bought 178 Microsoft shares in Q2 2026, an estimated $72K.
  • Microsoft made up 0.59% of HighMark Wealth Management's portfolio in Q2 2026, its #27 holding.
  • HighMark Wealth Management first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • HighMark Wealth Management's Microsoft position peaked at $1.9M in Q3 2025.
  • 6,198 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.