Invenio Wealth Partners’s Microsoft MSFT Stock Holding History

Invenio Wealth Partners’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	$3.44M	Sell	9,210 -151	-2%	-$61.1K	1.23%	21
2026 Q1	$3.47M	Sell	9,361 -536	-5%	-$224K	1.38%	20
2025 Q4	$4.79M	Sell	9,897 -280	-3%	-$140K	1.78%	17
2025 Q3	$5.27M	Sell	10,177 -38	-0.4%	-$19.4K	1.92%	17
2025 Q2	$5.08M	Sell	10,215 -508	-5%	-$221K	2.02%	18
2025 Q1	$4.03M	Buy	10,723 +64	+0.6%	+$26.1K	1.69%	21
2024 Q4	$4.49M	Buy	10,659 +247	+2%	+$105K	1.88%	18
2024 Q3	$4.48M	Buy	10,412 +552	+6%	+$236K	1.94%	18
2024 Q2	$4.41M	Buy	9,860 +192	+2%	+$81.1K	2.18%	17
2024 Q1	$4.07M	Buy	9,668 +462	+5%	+$187K	2.19%	16
2023 Q4	$3.46M	Sell	9,206 -146	-2%	-$52K	2.5%	13
2023 Q3	$2.95M	Buy	9,352 +127	+1%	+$42K	2.69%	11
2023 Q2	$3.14M	Buy	+9,225	New	+$2.89M	3.56%	9

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Invenio Wealth Partners's MSFT Position: Q2 2026 in Review

Invenio Wealth Partners reduced its Microsoft (MSFT) stake by 1.6% in Q2 2026, selling an estimated $61.1K and leaving 9,210 shares worth $3.44M. The position accounts for 1.23% of the portfolio, ranked #21.

Invenio Wealth Partners first reported a position in MSFT in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.27M in Q3 2025. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Invenio Wealth Partners held 9,210 shares of Microsoft worth $3.44M as of Q2 2026.
Invenio Wealth Partners sold 151 Microsoft shares in Q2 2026, an estimated $61.1K.
Microsoft made up 1.23% of Invenio Wealth Partners's portfolio in Q2 2026, its #21 holding.
Invenio Wealth Partners first reported a position in Microsoft in Q2 2023 and has held it in 13 quarters since.
Invenio Wealth Partners's Microsoft position peaked at $5.27M in Q3 2025.
6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Invenio Wealth Partners's 13F filing for Q2 2026, filed 30 Jul 2026.