MWA Asset Management’s Microsoft MSFT Stock Holding History

MWA Asset 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	$5.27M	Buy	14,132 +279	+2%	+$113K	2.38%	12
2026 Q1	$5.13M	Buy	13,853 +3,133	+29%	+$1.31M	2.81%	9
2025 Q4	$5.18M	Sell	10,720 -23	-0.2%	-$11.5K	2.89%	9
2025 Q3	$5.56M	Sell	10,743 -225	-2%	-$115K	3.07%	6
2025 Q2	$5.46M	Buy	10,968 +378	+4%	+$164K	3.34%	5
2025 Q1	$3.98M	Buy	10,590 +358	+3%	+$146K	2.76%	7
2024 Q4	$4.31M	Sell	10,232 -34	-0.3%	-$14.5K	2.87%	6
2024 Q3	$4.42M	Buy	10,266 +33	+0.3%	+$14.1K	2.94%	5
2024 Q2	$4.57M	Sell	10,233 -10	-0.1%	-$4.22K	3.26%	3
2024 Q1	$4.31M	Sell	10,243 -58	-0.6%	-$23.5K	3.12%	3
2023 Q4	$3.87M	Sell	10,301 -72	-0.7%	-$25.6K	3.2%	3
2023 Q3	$3.28M	Buy	+10,373	New	+$3.43M	3.16%	2

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

MWA Asset Management's MSFT Position: Q2 2026 in Review

MWA Asset Management increased its Microsoft (MSFT) stake by 2% in Q2 2026, buying an estimated $113K and bringing the position to 14,132 shares worth $5.27M. The position accounts for 2.38% of the portfolio, ranked #12.

MWA Asset Management first reported a position in MSFT in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.56M in Q3 2025. 4,963 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

MWA Asset Management held 14,132 shares of Microsoft worth $5.27M as of Q2 2026.
MWA Asset Management bought 279 Microsoft shares in Q2 2026, an estimated $113K.
Microsoft made up 2.38% of MWA Asset Management's portfolio in Q2 2026, its #12 holding.
MWA Asset Management first reported a position in Microsoft in Q3 2023 and has held it in 12 quarters since.
MWA Asset Management's Microsoft position peaked at $5.56M in Q3 2025.
4,963 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on MWA Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.