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Oak Harbor Wealth Partners’s Microsoft MSFT Stock Holding History

Oak Harbor Wealth Partners’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
Q2 		$3.7M Sell
9,912
-3,339
-25% -$1.35M 1.38% 21
2026
Q1 		$4.9M Sell
13,251
-392
-3% -$164K 1.15% 22
2025
Q4 		$6.6M Buy
13,643
+151
+1% +$75.7K 1.58% 14
2025
Q3 		$6.99M Sell
13,492
-21
-0.2% -$10.7K 1.73% 13
2025
Q2 		$6.72M Buy
13,513
+43
+0.3% +$18.7K 1.82% 12
2025
Q1 		$5.06M Sell
13,470
-1,501
-10% -$612K 1.45% 16
2024
Q4 		$6.31M Sell
14,971
-517
-3% -$220K 1.83% 13
2024
Q3 		$6.66M Sell
15,488
-414
-3% -$177K 1.9% 12
2024
Q2 		$7.11M Sell
15,902
-192
-1% -$81.1K 2.23% 9
2024
Q1 		$6.77M Sell
16,094
-84
-0.5% -$34K 2.11% 10
2023
Q4 		$6.08M Sell
16,178
-467
-3% -$166K 2.04% 9
2023
Q3 		$5.26M Sell
16,645
-277
-2% -$91.5K 1.86% 10
2023
Q2 		$5.76M Sell
16,922
-177
-1% -$55.5K 1.97% 9
2023
Q1 		$4.93M Buy
17,099
+971
+6% +$248K 1.79% 11
2022
Q4 		$3.87M Buy
16,128
+193
+1% +$46.3K 1.47% 20
2022
Q3 		$3.71M Buy
15,935
+458
+3% +$121K 1.45% 16
2022
Q2 		$3.98M Buy
15,477
+512
+3% +$139K 1.58% 17
2022
Q1 		$4.61M Buy
14,965
+4,167
+39% +$1.25M 1.51% 14
2021
Q4 		$3.63M Buy
+10,798
New +$3.5M 1.25% 24

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oak Harbor Wealth Partners's MSFT Position: Q2 2026 in Review

Oak Harbor Wealth Partners reduced its Microsoft (MSFT) stake by 25% in Q2 2026, selling an estimated $1.35M and leaving 9,912 shares worth $3.7M. The position accounts for 1.38% of the portfolio, ranked #21.

Oak Harbor Wealth Partners first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.11M in Q2 2024. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Oak Harbor Wealth Partners held 9,912 shares of Microsoft worth $3.7M as of Q2 2026.
  • Oak Harbor Wealth Partners sold 3,339 Microsoft shares in Q2 2026, an estimated $1.35M.
  • Microsoft made up 1.38% of Oak Harbor Wealth Partners's portfolio in Q2 2026, its #21 holding.
  • Oak Harbor Wealth Partners first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Oak Harbor Wealth Partners's Microsoft position peaked at $7.11M in Q2 2024.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.