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Kestra Private Wealth Services’s Microsoft MSFT Stock Holding History

Kestra Private Wealth Services’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 		$146M Buy
390,062
+2,421
+0.6% +$980K 1.6% 5
2026
Q1 		$143M Buy
387,641
+22,843
+6% +$9.56M 1.77% 4
2025
Q4 		$176M Buy
364,798
+15,587
+4% +$7.81M 2.19% 4
2025
Q3 		$181M Sell
349,211
-3,115
-0.9% -$1.59M 2.36% 3
2025
Q2 		$175M Buy
352,326
+7,659
+2% +$3.33M 2.52% 3
2025
Q1 		$129M Buy
344,667
+19,032
+6% +$7.76M 2.16% 4
2024
Q4 		$137M Buy
325,635
+51,576
+19% +$22M 2.33% 4
2024
Q3 		$118M Sell
274,059
-38,958
-12% -$16.7M 2.16% 4
2024
Q2 		$140M Buy
313,017
+29,766
+11% +$12.6M 2.8% 3
2024
Q1 		$119M Buy
283,251
+3,852
+1% +$1.56M 2.69% 2
2023
Q4 		$105M Buy
279,399
+21,608
+8% +$7.69M 2.68% 2
2023
Q3 		$81.4M Buy
257,791
+25,893
+11% +$8.56M 2.56% 2
2023
Q2 		$79M Buy
231,898
+23,440
+11% +$7.35M 2.7% 2
2023
Q1 		$60.1M Buy
208,458
+33,681
+19% +$8.59M 2.39% 2
2022
Q4 		$41.9M Sell
174,777
-5,834
-3% -$1.4M 2.12% 2
2022
Q3 		$42.1M Buy
180,611
+7,550
+4% +$1.99M 2.43% 2
2022
Q2 		$44.4M Buy
173,061
+6,307
+4% +$1.71M 2.54% 2
2022
Q1 		$51.4M Buy
166,754
+627
+0.4% +$189K 2.55% 3
2021
Q4 		$55.9M Buy
166,127
+9,078
+6% +$2.94M 2.67% 3
2021
Q3 		$44.3M Buy
157,049
+6,698
+4% +$1.95M 2.47% 3
2021
Q2 		$40.7M Buy
150,351
+2,825
+2% +$718K 2.48% 3
2021
Q1 		$34.8M Buy
147,526
+8,304
+6% +$1.93M 2.42% 3
2020
Q4 		$30.9M Buy
139,222
+10,863
+8% +$2.34M 2.27% 3
2020
Q3 		$27M Buy
+128,359
New +$27M 2.34% 3

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

Kestra Private Wealth Services's MSFT Position: Q2 2026 in Review

Kestra Private Wealth Services increased its Microsoft (MSFT) stake by 0.62% in Q2 2026, buying an estimated $980K and bringing the position to 390,062 shares worth $146M. The position accounts for 1.6% of the portfolio, ranked #5.

Kestra Private Wealth Services first reported a position in MSFT in Q3 2020 and has held it in 24 quarters since. The position peaked at $181M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Kestra Private Wealth Services held 390,062 shares of Microsoft worth $146M as of Q2 2026.
  • Kestra Private Wealth Services bought 2,421 Microsoft shares in Q2 2026, an estimated $980K.
  • Microsoft made up 1.6% of Kestra Private Wealth Services's portfolio in Q2 2026, its #5 holding.
  • Kestra Private Wealth Services first reported a position in Microsoft in Q3 2020 and has held it in 24 quarters since.
  • Kestra Private Wealth Services's Microsoft position peaked at $181M in Q3 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.