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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
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 $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

Live Oak Private Wealth's MSFT Position: Q1 2026 in Review

Live Oak Private Wealth increased its Microsoft (MSFT) stake by 3.9% in Q1 2026, buying an estimated $665K and bringing the position to 42,518 shares worth $15.7M. The position accounts for 2.19% of the portfolio, ranked #9.

Live Oak Private Wealth first reported a position in MSFT in Q4 2019 and has held it in 26 quarters since. The position peaked at $21.7M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Live Oak Private Wealth held 42,518 shares of Microsoft worth $15.7M as of Q1 2026.
  • Live Oak Private Wealth bought 1,589 Microsoft shares in Q1 2026, an estimated $665K.
  • Microsoft made up 2.19% of Live Oak Private Wealth's portfolio in Q1 2026, its #9 holding.
  • Live Oak Private Wealth first reported a position in Microsoft in Q4 2019 and has held it in 26 quarters since.
  • Live Oak Private Wealth's Microsoft position peaked at $21.7M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Live Oak Private Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.