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Navigoe Wealth Management’s Microsoft MSFT Stock Holding History

Navigoe 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 		$91K Sell
246
-111
-31% -$46.4K 0.05% 62
2025
Q4 		$172K Hold
357
– – 0.11% 43
2025
Q3 		$184K Buy
357
+42
+13% +$21.4K 0.12% 41
2025
Q2 		$156K Buy
315
+83
+36% +$36K 0.12% 39
2025
Q1 		$87K Sell
232
-112
-33% -$45.7K 0.08% 51
2024
Q4 		$145K Buy
+344
New +$147K 0.14% 37

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

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

Navigoe Wealth Management reduced its Microsoft (MSFT) stake by 31% in Q1 2026, selling an estimated $46.4K and leaving 246 shares worth $91K. The position accounts for 0.05% of the portfolio, ranked #62.

Navigoe Wealth Management first reported a position in MSFT in Q4 2024 and has held it in 6 quarters since. The position peaked at $184K in Q3 2025. 6,184 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Navigoe Wealth Management held 246 shares of Microsoft worth $91K as of Q1 2026.
  • Navigoe Wealth Management sold 111 Microsoft shares in Q1 2026, an estimated $46.4K.
  • Microsoft made up 0.05% of Navigoe Wealth Management's portfolio in Q1 2026, its #62 holding.
  • Navigoe Wealth Management first reported a position in Microsoft in Q4 2024 and has held it in 6 quarters since.
  • Navigoe Wealth Management's Microsoft position peaked at $184K in Q3 2025.
  • 6,184 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Navigoe Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.