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North Berkeley Wealth Management’s Microsoft MSFT Stock Holding History

North Berkeley 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 		$868K Sell
2,346
-116
-5% -$48.5K 0.46% 34
2025
Q4 		$1.19M Sell
2,462
-116
-4% -$58.1K 0.7% 29
2025
Q3 		$1.34M Sell
2,578
-11
-0.4% -$5.61K 1.05% 20
2025
Q2 		$1.29M Sell
2,589
-381
-13% -$165K 1.18% 19
2025
Q1 		$1.11M Buy
2,970
+76
+3% +$31K 1.16% 16
2024
Q4 		$1.22M Buy
+2,894
New +$1.23M 1.24% 15

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

North Berkeley Wealth Management's MSFT Position: Q1 2026 in Review

North Berkeley Wealth Management reduced its Microsoft (MSFT) stake by 4.7% in Q1 2026, selling an estimated $48.5K and leaving 2,346 shares worth $868K. The position accounts for 0.46% of the portfolio, ranked #34.

North Berkeley Wealth Management first reported a position in MSFT in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.34M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • North Berkeley Wealth Management held 2,346 shares of Microsoft worth $868K as of Q1 2026.
  • North Berkeley Wealth Management sold 116 Microsoft shares in Q1 2026, an estimated $48.5K.
  • Microsoft made up 0.46% of North Berkeley Wealth Management's portfolio in Q1 2026, its #34 holding.
  • North Berkeley Wealth Management first reported a position in Microsoft in Q4 2024 and has held it in 6 quarters since.
  • North Berkeley Wealth Management's Microsoft position peaked at $1.34M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on North Berkeley Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.