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Mowery & Schoenfeld Wealth Management’s Microsoft MSFT Stock Holding History

Mowery & Schoenfeld 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 		$1.86M Buy
4,992
+10
+0.2% +$4.05K 2.54% 9
2026
Q1 		$1.84M Sell
4,982
-728
-13% -$305K 2.82% 11
2025
Q4 		$2.76M Buy
5,710
+404
+8% +$202K 4% 7
2025
Q3 		$2.75M Hold
5,306
– – 4.72% 5
2025
Q2 		$2.64M Buy
5,306
+221
+4% +$96K 4.01% 7
2025
Q1 		$1.91M Buy
5,085
+2,030
+66% +$828K 3.74% 5
2024
Q4 		$1.29M Sell
3,055
-611
-17% -$260K 2.5% 6
2024
Q3 		$1.58M Buy
3,666
+420
+13% +$180K 2.49% 8
2024
Q2 		$1.45M Buy
3,246
+139
+4% +$58.7K 2.08% 8
2024
Q1 		$1.31M Buy
3,107
+393
+14% +$159K 2.52% 8
2023
Q4 		$1.02M Buy
+2,714
New +$966K 2.06% 9

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Mowery & Schoenfeld Wealth Management's MSFT Position: Q2 2026 in Review

Mowery & Schoenfeld Wealth Management increased its Microsoft (MSFT) stake by 0.2% in Q2 2026, buying an estimated $4.05K and bringing the position to 4,992 shares worth $1.86M. The position accounts for 2.54% of the portfolio, ranked #9.

Mowery & Schoenfeld Wealth Management first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.76M in Q4 2025. 4,112 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Mowery & Schoenfeld Wealth Management held 4,992 shares of Microsoft worth $1.86M as of Q2 2026.
  • Mowery & Schoenfeld Wealth Management bought 10 Microsoft shares in Q2 2026, an estimated $4.05K.
  • Microsoft made up 2.54% of Mowery & Schoenfeld Wealth Management's portfolio in Q2 2026, its #9 holding.
  • Mowery & Schoenfeld Wealth Management first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • Mowery & Schoenfeld Wealth Management's Microsoft position peaked at $2.76M in Q4 2025.
  • 4,112 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.