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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
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 $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

Modern Wealth Management's MSFT Position: Q1 2026 in Review

Modern Wealth Management increased its Microsoft (MSFT) stake by 8.8% in Q1 2026, buying an estimated $7.69M and bringing the position to 226,519 shares worth $83.7M. The position accounts for 1.43% of the portfolio, ranked #14.

Modern Wealth Management first reported a position in MSFT in Q4 2023 and has held it in 10 quarters since. The position peaked at $104M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Modern Wealth Management held 226,519 shares of Microsoft worth $83.7M as of Q1 2026.
  • Modern Wealth Management bought 18,381 Microsoft shares in Q1 2026, an estimated $7.69M.
  • Microsoft made up 1.43% of Modern Wealth Management's portfolio in Q1 2026, its #14 holding.
  • Modern Wealth Management first reported a position in Microsoft in Q4 2023 and has held it in 10 quarters since.
  • Modern Wealth Management's Microsoft position peaked at $104M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.