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Modern Wealth Management’s Microsoft MSFT Stock Holding History

Modern 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 		$113M Buy
302,807
+76,288
+34% +$30.9M 1.35% 14
2026
Q1 		$83.7M Buy
226,519
+18,381
+9% +$7.69M 1.43% 14
2025
Q4 		$101M Buy
208,138
+8,160
+4% +$4.09M 1.84% 9
2025
Q3 		$104M Buy
199,978
+51,324
+35% +$26.2M 2.05% 6
2025
Q2 		$73.9M Buy
148,654
+3,802
+3% +$1.65M 1.82% 9
2025
Q1 		$54.4M Buy
144,852
+40,860
+39% +$16.7M 1.74% 12
2024
Q4 		$43.8M Buy
103,992
+72,013
+225% +$30.7M 1.64% 12
2024
Q3 		$13.8M Buy
31,979
+3,167
+11% +$1.35M 0.84% 26
2024
Q2 		$12.9M Buy
28,812
+5,214
+22% +$2.2M 0.95% 23
2024
Q1 		$9.93M Buy
23,598
+15,613
+196% +$6.32M 0.92% 19
2023
Q4 		$3M Buy
+7,985
New +$2.84M 0.38% 33

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

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

Modern Wealth Management increased its Microsoft (MSFT) stake by 34% in Q2 2026, buying an estimated $30.9M and bringing the position to 302,807 shares worth $113M. The position accounts for 1.35% of the portfolio, ranked #14.

Modern Wealth Management first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. 6,220 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Modern Wealth Management held 302,807 shares of Microsoft worth $113M as of Q2 2026.
  • Modern Wealth Management bought 76,288 Microsoft shares in Q2 2026, an estimated $30.9M.
  • Microsoft made up 1.35% of Modern Wealth Management's portfolio in Q2 2026, its #14 holding.
  • Modern Wealth Management first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • 6,220 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.