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Jeppson Wealth Management’s Microsoft MSFT Stock Holding History

Jeppson 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
Q1 		$5.17M Buy
13,967
+402
+3% +$168K 1.62% 10
2025
Q4 		$6.56M Sell
13,565
-54
-0.4% -$27.1K 2.08% 7
2025
Q3 		$7.05M Buy
13,619
+15
+0.1% +$7.65K 2.25% 7
2025
Q2 		$6.77M Sell
13,604
-545
-4% -$237K 2.34% 6
2025
Q1 		$5.31M Buy
14,149
+200
+1% +$81.5K 1.94% 9
2024
Q4 		$5.88M Buy
13,949
+4
+0% +$1.7K 2.13% 8
2024
Q3 		$6M Sell
13,945
-129
-0.9% -$55.1K 2.15% 7
2024
Q2 		$6.29M Buy
14,074
+166
+1% +$70.1K 2.4% 7
2024
Q1 		$5.85M Sell
13,908
-332
-2% -$134K 2.27% 8
2023
Q4 		$5.35M Sell
14,240
-57
-0.4% -$20.3K 2.22% 6
2023
Q3 		$4.51M Sell
14,297
-433
-3% -$143K 2.07% 6
2023
Q2 		$5.02M Sell
14,730
-621
-4% -$195K 2.18% 5
2023
Q1 		$4.43M Sell
15,351
-878
-5% -$224K 1.93% 6
2022
Q4 		$3.89M Buy
16,229
+109
+0.7% +$26.2K 1.64% 7
2022
Q3 		$3.75M Buy
16,120
+418
+3% +$110K 1.7% 7
2022
Q2 		$4.03M Buy
15,702
+2,255
+17% +$612K 1.73% 7
2022
Q1 		$4.14M Buy
13,447
+659
+5% +$198K 1.93% 8
2021
Q4 		$4.3M Sell
12,788
-447
-3% -$145K 2.07% 7
2021
Q3 		$3.73M Buy
13,235
+201
+2% +$58.5K 1.94% 8
2021
Q2 		$3.53M Buy
13,034
+5
+0% +$1.27K 1.93% 8
2021
Q1 		$3.07M Sell
13,029
-210
-2% -$48.7K 1.83% 8
2020
Q4 		$2.94M Sell
13,239
-60
-0.5% -$12.9K 1.96% 8
2020
Q3 		$2.8M Buy
+13,299
New +$2.79M 2.19% 5

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

Jeppson Wealth Management's MSFT Position: Q1 2026 in Review

Jeppson Wealth Management increased its Microsoft (MSFT) stake by 3% in Q1 2026, buying an estimated $168K and bringing the position to 13,967 shares worth $5.17M. The position accounts for 1.62% of the portfolio, ranked #10.

Jeppson Wealth Management first reported a position in MSFT in Q3 2020 and has held it in 23 quarters since. The position peaked at $7.05M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Jeppson Wealth Management held 13,967 shares of Microsoft worth $5.17M as of Q1 2026.
  • Jeppson Wealth Management bought 402 Microsoft shares in Q1 2026, an estimated $168K.
  • Microsoft made up 1.62% of Jeppson Wealth Management's portfolio in Q1 2026, its #10 holding.
  • Jeppson Wealth Management first reported a position in Microsoft in Q3 2020 and has held it in 23 quarters since.
  • Jeppson Wealth Management's Microsoft position peaked at $7.05M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Jeppson Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.