Integrated Wealth Concepts’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $134M | Buy |
360,796
+142,030
| +65% | +$59.4M | 1.07% | 10 |
|
|
2025
Q4 | $106M | Sell |
218,766
-106,193
| -33% | -$53.2M | 1.26% | 8 |
|
|
2025
Q3 | $168M | Buy |
324,959
+11,724
| +4% | +$5.98M | 1.51% | 8 |
|
|
2025
Q2 | $156M | Buy |
313,235
+28,810
| +10% | +$12.5M | 1.56% | 8 |
|
|
2025
Q1 | $107M | Buy |
284,425
+5,061
| +2% | +$2.06M | 1.25% | 9 |
|
|
2024
Q4 | $118M | Buy |
279,364
+23,280
| +9% | +$9.92M | 1.37% | 7 |
|
|
2024
Q3 | $110M | Buy |
256,084
+2,901
| +1% | +$1.24M | 1.34% | 7 |
|
|
2024
Q2 | $113M | Sell |
253,183
-7,671
| -3% | -$3.24M | 1.55% | 7 |
|
|
2024
Q1 | $110M | Buy |
260,854
+15,744
| +6% | +$6.37M | 1.59% | 5 |
|
|
2023
Q4 | $92.2M | Buy |
245,110
+6,497
| +3% | +$2.31M | 1.51% | 6 |
|
|
2023
Q3 | $75.3M | Sell |
238,613
-13,589
| -5% | -$4.49M | 1.33% | 6 |
|
|
2023
Q2 | $85.9M | Buy |
252,202
+22,315
| +10% | +$6.99M | 1.47% | 5 |
|
|
2023
Q1 | $66.3M | Buy |
229,887
+65,726
| +40% | +$16.8M | 1.37% | 6 |
|
|
2022
Q4 | $39.4M | Buy |
164,161
+3,762
| +2% | +$903K | 1.07% | 18 |
|
|
2022
Q3 | $37.4M | Buy |
160,399
+809
| +0.5% | +$214K | 1.19% | 13 |
|
|
2022
Q2 | $41M | Buy |
159,590
+3,893
| +3% | +$1.06M | 1.28% | 14 |
|
|
2022
Q1 | $48M | Sell |
155,697
-240
| -0.2% | -$72.2K | 1.47% | 11 |
|
|
2021
Q4 | $52.4M | Buy |
155,937
+4,236
| +3% | +$1.37M | 1.56% | 11 |
|
|
2021
Q3 | $42.8M | Buy |
151,701
+25,325
| +20% | +$7.37M | 1.39% | 13 |
|
|
2021
Q2 | $34.2M | Buy |
126,376
+5,185
| +4% | +$1.32M | 1.21% | 19 |
|
|
2021
Q1 | $28.6M | Buy |
121,191
+8,817
| +8% | +$2.05M | 1.17% | 21 |
|
|
2020
Q4 | $25M | Buy |
112,374
+5,389
| +5% | +$1.16M | 1.18% | 23 |
|
|
2020
Q3 | $22.5M | Buy |
106,985
+41,165
| +63% | +$8.65M | 1.39% | 17 |
|
|
2020
Q2 | $13.4M | Buy |
65,820
+5,764
| +10% | +$1.05M | 0.96% | 30 |
|
|
2020
Q1 | $9.47M | Sell |
60,056
-14,201
| -19% | -$2.34M | 0.87% | 37 |
|
|
2019
Q4 | $11.7M | Buy |
74,257
+37,892
| +104% | +$5.57M | 0.99% | 33 |
|
|
2019
Q3 | $5.06M | Buy |
36,365
+818
| +2% | +$112K | 0.57% | 48 |
|
|
2019
Q2 | $4.22M | Buy |
35,547
+9,964
| +39% | +$1.26M | 0.55% | 48 |
|
|
2019
Q1 | $3.02M | Buy |
25,583
+5,111
| +25% | +$558K | 0.51% | 49 |
|
|
2018
Q4 | $2.08M | Buy |
20,472
+5,667
| +38% | +$607K | 0.56% | 46 |
|
|
2018
Q3 | $1.71M | Sell |
14,805
-517
| -3% | -$56K | 0.52% | 45 |
|
|
2018
Q2 | $1.53M | Buy |
15,322
+81
| +0.5% | +$7.85K | 0.52% | 40 |
|
|
2018
Q1 | $1.35M | Buy |
15,241
+947
| +7% | +$86.6K | 0.54% | 42 |
|
|
2017
Q4 | $1.26M | Buy |
+14,294
| New | +$1.17M | 0.54% | 40 |
|
Other funds holding MSFT
VCM
VPM
Integrated Wealth Concepts's MSFT Position: Q1 2026 in Review
Integrated Wealth Concepts increased its Microsoft (MSFT) stake by 65% in Q1 2026, buying an estimated $59.4M and bringing the position to 360,796 shares worth $134M. The position accounts for 1.07% of the portfolio, ranked #10.
Integrated Wealth Concepts first reported a position in MSFT in Q4 2017 and has held it in 34 quarters since. The position peaked at $168M in Q3 2025. 6,180 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Integrated Wealth Concepts held 360,796 shares of Microsoft worth $134M as of Q1 2026.
- Integrated Wealth Concepts bought 142,030 Microsoft shares in Q1 2026, an estimated $59.4M.
- Microsoft made up 1.07% of Integrated Wealth Concepts's portfolio in Q1 2026, its #10 holding.
- Integrated Wealth Concepts first reported a position in Microsoft in Q4 2017 and has held it in 34 quarters since.
- Integrated Wealth Concepts's Microsoft position peaked at $168M in Q3 2025.
- 6,180 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.