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Marion Wealth Management’s Microsoft MSFT Stock Holding History

Marion Wealth Management’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 		$6.34M Buy
16,999
+288
+2% +$117K 1.29% 23
2026
Q1 		$6.19M Buy
16,711
+1,297
+8% +$543K 1.37% 20
2025
Q4 		$7.18M Buy
15,414
+100
+0.7% +$50.1K 1.6% 16
2025
Q3 		$7.93M Sell
15,314
-134
-0.9% -$68.4K 1.88% 15
2025
Q2 		$7.68M Buy
15,448
+58
+0.4% +$25.2K 1.92% 15
2025
Q1 		$5.78M Buy
15,390
+148
+1% +$60.3K 1.54% 19
2024
Q4 		$6.42M Buy
15,242
+159
+1% +$67.7K 1.7% 16
2024
Q3 		$6.49M Buy
15,083
+413
+3% +$177K 1.73% 14
2024
Q2 		$6.56M Buy
14,670
+13
+0.1% +$5.49K 1.93% 14
2024
Q1 		$6.17M Buy
14,657
+995
+7% +$403K 1.84% 12
2023
Q4 		$5.14M Sell
13,662
-1,340
-9% -$477K 1.64% 16
2023
Q3 		$4.74M Buy
15,002
+1,376
+10% +$455K 1.67% 17
2023
Q2 		$4.64M Sell
13,626
-113
-0.8% -$35.4K 1.65% 17
2023
Q1 		$3.96M Buy
13,739
+1,103
+9% +$281K 1.48% 17
2022
Q4 		$3.03M Buy
12,636
+1,883
+18% +$452K 1.28% 19
2022
Q3 		$2.5M Buy
10,753
+1,003
+10% +$265K 1.29% 19
2022
Q2 		$2.5M Buy
9,750
+440
+5% +$119K 1.31% 23
2022
Q1 		$2.87M Buy
9,310
+41
+0.4% +$12.3K 1.4% 21
2021
Q4 		$3.12M Buy
+9,269
New +$3.01M 1.48% 21

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

Marion Wealth Management's MSFT Position: Q2 2026 in Review

Marion Wealth Management increased its Microsoft (MSFT) stake by 1.7% in Q2 2026, buying an estimated $117K and bringing the position to 16,999 shares worth $6.34M. The position accounts for 1.29% of the portfolio, ranked #23.

Marion Wealth Management first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.93M in Q3 2025. 6,198 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Marion Wealth Management held 16,999 shares of Microsoft worth $6.34M as of Q2 2026.
  • Marion Wealth Management bought 288 Microsoft shares in Q2 2026, an estimated $117K.
  • Microsoft made up 1.29% of Marion Wealth Management's portfolio in Q2 2026, its #23 holding.
  • Marion Wealth Management first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Marion Wealth Management's Microsoft position peaked at $7.93M in Q3 2025.
  • 6,198 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Marion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.