New Wave Wealth Advisors’s Microsoft MSFT Stock Holding History

New Wave Wealth Advisors’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 Q3	$5.49M	Buy	10,104 +1,746	+21%	+$807K	1.44%	16
2026 Q2	$3.12M	Buy	8,358 +782	+10%	+$316K	0.85%	29
2026 Q1	$2.8M	Sell	7,576 -335	-4%	-$140K	0.97%	29
2025 Q4	$3.83M	Sell	7,911 -846	-10%	-$424K	1.4%	19
2025 Q3	$4.54M	Sell	8,757 -1,988	-19%	-$1.01M	1.77%	16
2025 Q2	$5.34M	Sell	10,745 -266	-2%	-$116K	2.27%	11
2025 Q1	$4.13M	Buy	11,011 +1,459	+15%	+$595K	1.85%	17
2024 Q4	$4.03M	Sell	9,552 -456	-5%	-$194K	1.65%	17
2024 Q3	$4.31M	Buy	10,008 +2,409	+32%	+$1.03M	1.98%	12
2024 Q2	$3.4M	Buy	+7,599	New	+$3.21M	1.82%	14

Other funds holding MSFT

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

New Wave Wealth Advisors's MSFT Position: Q3 2026 in Review

New Wave Wealth Advisors increased its Microsoft (MSFT) stake by 21% in Q3 2026, buying an estimated $807K and bringing the position to 10,104 shares worth $5.49M. The position accounts for 1.44% of the portfolio, ranked #16.

New Wave Wealth Advisors first reported a position in MSFT in Q2 2024 and has held it in 10 quarters since. 3,890 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

New Wave Wealth Advisors held 10,104 shares of Microsoft worth $5.49M as of Q3 2026.
New Wave Wealth Advisors bought 1,746 Microsoft shares in Q3 2026, an estimated $807K.
Microsoft made up 1.44% of New Wave Wealth Advisors's portfolio in Q3 2026, its #16 holding.
New Wave Wealth Advisors first reported a position in Microsoft in Q2 2024 and has held it in 10 quarters since.
3,890 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on New Wave Wealth Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.