NWAM LLC’s Microsoft MSFT Stock Holding History

NWAM LLC’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
2019 Q3	–	Sell	-2,000	Closed	-$244K	–	406
2019 Q2	$244K	Buy	+2,000	New	+$254K	0.05%	303

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NWAM LLC's MSFT Position: Q1 2026 in Review

NWAM LLC reduced its Microsoft (MSFT) stake by 5.4% in Q1 2026, selling an estimated $5.53M and leaving 229,556 shares worth $85M. The position accounts for 4.89% of the portfolio, ranked #1.

NWAM LLC first reported a position in MSFT in Q2 2013 and has held it in 51 quarters since. The position peaked at $130M in Q2 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

NWAM LLC held 229,556 shares of Microsoft worth $85M as of Q1 2026.
NWAM LLC sold 13,220 Microsoft shares in Q1 2026, an estimated $5.53M.
Microsoft made up 4.89% of NWAM LLC's portfolio in Q1 2026, its #1 holding.
NWAM LLC first reported a position in Microsoft in Q2 2013 and has held it in 51 quarters since.
NWAM LLC's Microsoft position peaked at $130M in Q2 2025.
6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.