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Magnolia Private Wealth’s Microsoft MSFT Stock Holding History

Magnolia 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 		$2.06M Buy
5,556
+139
+3% +$58.2K 1.37% 14
2025
Q4 		$2.62M Sell
5,417
-742
-12% -$372K 1.83% 13
2025
Q3 		$3.19M Buy
6,159
+260
+4% +$133K 2.34% 10
2025
Q2 		$2.93M Sell
5,899
-12
-0.2% -$5.21K 2.27% 11
2025
Q1 		$2.22M Buy
5,911
+753
+15% +$307K 1.83% 13
2024
Q4 		$2.17M Buy
+5,158
New +$2.2M 1.87% 13

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

Magnolia Private Wealth's MSFT Position: Q1 2026 in Review

Magnolia Private Wealth increased its Microsoft (MSFT) stake by 2.6% in Q1 2026, buying an estimated $58.2K and bringing the position to 5,556 shares worth $2.06M. The position accounts for 1.37% of the portfolio, ranked #14.

Magnolia Private Wealth first reported a position in MSFT in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.19M in Q3 2025. 6,186 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Magnolia Private Wealth held 5,556 shares of Microsoft worth $2.06M as of Q1 2026.
  • Magnolia Private Wealth bought 139 Microsoft shares in Q1 2026, an estimated $58.2K.
  • Microsoft made up 1.37% of Magnolia Private Wealth's portfolio in Q1 2026, its #14 holding.
  • Magnolia Private Wealth first reported a position in Microsoft in Q4 2024 and has held it in 6 quarters since.
  • Magnolia Private Wealth's Microsoft position peaked at $3.19M in Q3 2025.
  • 6,186 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Magnolia Private Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.