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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NWAM LLC's MSFT Position: Q2 2026 in Review

NWAM LLC increased its Microsoft (MSFT) stake by 3.2% in Q2 2026, buying an estimated $3.01M and bringing the position to 236,996 shares worth $88.4M. The position accounts for 4.42% 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. 6,220 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

NWAM LLC held 236,996 shares of Microsoft worth $88.4M as of Q2 2026.
NWAM LLC bought 7,440 Microsoft shares in Q2 2026, an estimated $3.01M.
Microsoft made up 4.42% of NWAM LLC's portfolio in Q2 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.
6,220 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.