JGP Wealth Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $32.6M | Buy |
87,309
+2,475
| +3% | +$1M | 2.92% | 6 |
|
|
2026
Q1 | $31.4M | Buy |
84,834
+5,035
| +6% | +$2.11M | 3.27% | 6 |
|
|
2025
Q4 | $38.6M | Buy |
79,799
+3,789
| +5% | +$1.9M | 4.02% | 5 |
|
|
2025
Q3 | $39.2M | Buy |
76,010
+260
| +0.3% | +$133K | 4.34% | 5 |
|
|
2025
Q2 | $37.7M | Buy |
75,750
+1,164
| +2% | +$505K | 4.57% | 3 |
|
|
2025
Q1 | $28M | Buy |
74,586
+1,723
| +2% | +$702K | 3.68% | 3 |
|
|
2024
Q4 | $30.7M | Buy |
72,863
+1,295
| +2% | +$552K | 3.97% | 3 |
|
|
2024
Q3 | $30.8M | Buy |
71,568
+1,040
| +1% | +$445K | 3.96% | 4 |
|
|
2024
Q2 | $31.5M | Buy |
70,528
+228
| +0.3% | +$96.3K | 4.5% | 3 |
|
|
2024
Q1 | $29.6M | Sell |
70,300
-5,637
| -7% | -$2.28M | 4.29% | 2 |
|
|
2023
Q4 | $28.6M | Sell |
75,937
-1,079
| -1% | -$384K | 4.24% | 2 |
|
|
2023
Q3 | $24.3M | Buy |
77,016
+1,013
| +1% | +$335K | 4.08% | 2 |
|
|
2023
Q2 | $25.9M | Buy |
76,003
+542
| +0.7% | +$170K | 4.23% | 2 |
|
|
2023
Q1 | $21.8M | Buy |
75,461
+1,270
| +2% | +$324K | 3.82% | 2 |
|
|
2022
Q4 | $17.8M | Buy |
74,191
+2,302
| +3% | +$552K | 3.27% | 2 |
|
|
2022
Q3 | $16.8M | Buy |
71,889
+2,440
| +4% | +$644K | 3.54% | 2 |
|
|
2022
Q2 | $18.5M | Buy |
69,449
+3,438
| +5% | +$933K | 3.73% | 2 |
|
|
2022
Q1 | $19.6M | Buy |
66,011
+3,883
| +6% | +$1.17M | 3.62% | 2 |
|
|
2021
Q4 | $19.7M | Buy |
62,128
+2,010
| +3% | +$652K | 3.66% | 3 |
|
|
2021
Q3 | $16.9M | Buy |
60,118
+805
| +1% | +$234K | 3.66% | 3 |
|
|
2021
Q2 | $16.1M | Sell |
59,313
-6,174
| -9% | -$1.57M | 3.46% | 4 |
|
|
2021
Q1 | $15.4M | Sell |
65,487
-238
| -0.4% | -$55.2K | 3.46% | 4 |
|
|
2020
Q4 | $15.9M | Buy |
65,725
+2,999
| +5% | +$645K | 3.69% | 4 |
|
|
2020
Q3 | $13.2M | Buy |
62,726
+617
| +1% | +$130K | 3.5% | 4 |
|
|
2020
Q2 | $13.2M | Buy |
62,109
+533
| +0.9% | +$96.8K | 3.89% | 4 |
|
|
2020
Q1 | $10.2M | Sell |
61,576
-6,412
| -9% | -$1.05M | 3.6% | 3 |
|
|
2019
Q4 | $10.8M | Buy |
67,988
+3,088
| +5% | +$454K | 3.2% | 4 |
|
|
2019
Q3 | $8.74M | Buy |
64,900
+483
| +0.7% | +$66.4K | 3.03% | 4 |
|
|
2019
Q2 | $8.63M | Sell |
64,417
-158
| -0.2% | -$20.1K | 3.06% | 3 |
|
|
2019
Q1 | $7.62M | Buy |
64,575
+1,314
| +2% | +$143K | 2.88% | 3 |
|
|
2018
Q4 | $6.42M | Buy |
63,261
+2,005
| +3% | +$215K | 2.66% | 5 |
|
|
2018
Q3 | $6.99M | Sell |
61,256
-76
| -0.1% | -$8.24K | 2.8% | 3 |
|
|
2018
Q2 | $6.05M | Buy |
+61,332
| New | +$5.94M | 2.52% | 3 |
|
Other funds holding MSFT
ATO
UBP
RG
JGP Wealth Management's MSFT Position: Q2 2026 in Review
JGP Wealth Management increased its Microsoft (MSFT) stake by 2.9% in Q2 2026, buying an estimated $1M and bringing the position to 87,309 shares worth $32.6M. The position accounts for 2.92% of the portfolio, ranked #6.
JGP Wealth Management first reported a position in MSFT in Q2 2018 and has held it in 33 quarters since. The position peaked at $39.2M in Q3 2025. 2,334 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- JGP Wealth Management held 87,309 shares of Microsoft worth $32.6M as of Q2 2026.
- JGP Wealth Management bought 2,475 Microsoft shares in Q2 2026, an estimated $1M.
- Microsoft made up 2.92% of JGP Wealth Management's portfolio in Q2 2026, its #6 holding.
- JGP Wealth Management first reported a position in Microsoft in Q2 2018 and has held it in 33 quarters since.
- JGP Wealth Management's Microsoft position peaked at $39.2M in Q3 2025.
- 2,334 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on JGP Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.