LOPW
MSFT icon

Live Oak Private Wealth’s Microsoft MSFT Stock Holding History

Live Oak Private Wealth’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 		$14.9M Sell
39,987
-2,531
-6% -$1.02M 1.87% 12
2026
Q1 		$15.7M Buy
42,518
+1,589
+4% +$665K 2.19% 9
2025
Q4 		$19.8M Sell
40,929
-1,044
-2% -$523K 2.7% 7
2025
Q3 		$21.7M Sell
41,973
-113
-0.3% -$57.6K 3.03% 3
2025
Q2 		$20.9M Buy
42,086
+929
+2% +$403K 3.12% 2
2025
Q1 		$15.5M Sell
41,157
-409
-1% -$167K 2.5% 5
2024
Q4 		$17.5M Sell
41,566
-2,785
-6% -$1.19M 2.94% 3
2024
Q3 		$19.1M Sell
44,351
-942
-2% -$403K 3.1% 2
2024
Q2 		$20.2M Sell
45,293
-567
-1% -$239K 3.48% 2
2024
Q1 		$19.3M Sell
45,860
-478
-1% -$194K 3.34% 2
2023
Q4 		$17.4M Sell
46,338
-462
-1% -$164K 3.27% 2
2023
Q3 		$14.8M Buy
46,800
+45
+0.1% +$14.9K 3.15% 2
2023
Q2 		$15.9M Sell
46,755
-785
-2% -$246K 3.17% 3
2023
Q1 		$13.7M Buy
47,540
+166
+0.4% +$42.3K 2.83% 3
2022
Q4 		$11.4M Buy
47,374
+849
+2% +$204K 2.35% 8
2022
Q3 		$10.8M Buy
46,525
+794
+2% +$210K 2.43% 7
2022
Q2 		$11.7M Buy
45,731
+5,499
+14% +$1.49M 2.47% 4
2022
Q1 		$12.4M Sell
40,232
-1,081
-3% -$325K 2.4% 7
2021
Q4 		$13.9M Sell
41,313
-554
-1% -$180K 2.6% 7
2021
Q3 		$11.8M Buy
41,867
+4,481
+12% +$1.3M 2.4% 5
2021
Q2 		$10.1M Buy
37,386
+452
+1% +$115K 2.24% 7
2021
Q1 		$8.71M Buy
36,934
+472
+1% +$110K 2.14% 9
2020
Q4 		$8.11M Sell
36,462
-217
-0.6% -$46.7K 2.27% 7
2020
Q3 		$7.71M Sell
36,679
-6,029
-14% -$1.27M 2.65% 5
2020
Q2 		$8.69M Buy
42,708
+1,220
+3% +$221K 3.16% 2
2020
Q1 		$6.54M Buy
41,488
+9,460
+30% +$1.56M 6.71% 2
2019
Q4 		$5.05M Buy
+32,028
New +$4.71M 4.91% 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

Live Oak Private Wealth's MSFT Position: Q2 2026 in Review

Live Oak Private Wealth reduced its Microsoft (MSFT) stake by 6% in Q2 2026, selling an estimated $1.02M and leaving 39,987 shares worth $14.9M. The position accounts for 1.87% of the portfolio, ranked #12.

Live Oak Private Wealth first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $21.7M in Q3 2025. 6,220 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Live Oak Private Wealth held 39,987 shares of Microsoft worth $14.9M as of Q2 2026.
  • Live Oak Private Wealth sold 2,531 Microsoft shares in Q2 2026, an estimated $1.02M.
  • Microsoft made up 1.87% of Live Oak Private Wealth's portfolio in Q2 2026, its #12 holding.
  • Live Oak Private Wealth first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • Live Oak Private Wealth's Microsoft position peaked at $21.7M in Q3 2025.
  • 6,220 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Live Oak Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.