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Mattern Wealth Management’s Microsoft MSFT Stock Holding History

Mattern 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 		$20.7M Buy
55,467
+4,352
+9% +$1.76M 3.4% 8
2026
Q1 		$18.9M Buy
51,115
+350
+0.7% +$146K 3.69% 7
2025
Q4 		$24.6M Sell
50,765
-472
-0.9% -$237K 4.73% 6
2025
Q3 		$26.5M Sell
51,237
-4,533
-8% -$2.31M 5.3% 5
2025
Q2 		$27.7M Sell
55,770
-1,914
-3% -$831K 5.77% 4
2025
Q1 		$21.7M Buy
57,684
+319
+0.6% +$130K 4.79% 4
2024
Q4 		$24.2M Sell
57,365
-3,225
-5% -$1.37M 5.33% 4
2024
Q3 		$26.1M Sell
60,590
-374
-0.6% -$160K 5.73% 3
2024
Q2 		$27.2M Sell
60,964
-1,205
-2% -$509K 6.55% 2
2024
Q1 		$26.2M Sell
62,169
-1,473
-2% -$596K 6.36% 1
2023
Q4 		$23.9M Sell
63,642
-460
-0.7% -$164K 6.15% 2
2023
Q3 		$20.2M Buy
64,102
+4,685
+8% +$1.55M 5.93% 2
2023
Q2 		$20.2M Buy
59,417
+3,221
+6% +$1.01M 5.9% 2
2023
Q1 		$16.2M Buy
56,196
+1,499
+3% +$382K 5.36% 1
2022
Q4 		$13.1M Buy
54,697
+1,193
+2% +$286K 5.3% 1
2022
Q3 		$12.5M Buy
53,504
+435
+0.8% +$115K 5.01% 2
2022
Q2 		$13.6M Sell
53,069
-356
-0.7% -$96.6K 5.34% 1
2022
Q1 		$16.5M Buy
53,425
+1,269
+2% +$382K 5.39% 1
2021
Q4 		$17.5M Buy
52,156
+497
+1% +$161K 5.15% 1
2021
Q3 		$14.6M Sell
51,659
-217
-0.4% -$63.1K 4.9% 1
2021
Q2 		$14.6M Sell
51,876
-1,519
-3% -$386K 4.64% 1
2021
Q1 		$12.6M Sell
53,395
-3,693
-6% -$857K 4.44% 1
2020
Q4 		$12.7M Buy
57,088
+1,134
+2% +$244K 4.8% 1
2020
Q3 		$11.8M Sell
55,954
-872
-2% -$183K 5.04% 1
2020
Q2 		$11.6M Buy
56,826
+2,718
+5% +$493K 5.62% 1
2020
Q1 		$8.53M Buy
54,108
+1,530
+3% +$252K 6.15% 1
2019
Q4 		$8.29M Buy
+52,578
New +$7.72M 4.98% 1

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

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

Mattern Wealth Management increased its Microsoft (MSFT) stake by 8.5% in Q2 2026, buying an estimated $1.76M and bringing the position to 55,467 shares worth $20.7M. The position accounts for 3.4% of the portfolio, ranked #8.

Mattern Wealth Management first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $27.7M in Q2 2025. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Mattern Wealth Management held 55,467 shares of Microsoft worth $20.7M as of Q2 2026.
  • Mattern Wealth Management bought 4,352 Microsoft shares in Q2 2026, an estimated $1.76M.
  • Microsoft made up 3.4% of Mattern Wealth Management's portfolio in Q2 2026, its #8 holding.
  • Mattern Wealth Management first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • Mattern Wealth Management's Microsoft position peaked at $27.7M in Q2 2025.
  • 6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Mattern Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.