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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
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 $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

Oak Harbor Wealth Partners's MSFT Position: Q1 2026 in Review

Oak Harbor Wealth Partners reduced its Microsoft (MSFT) stake by 2.9% in Q1 2026, selling an estimated $164K and leaving 13,251 shares worth $4.9M. The position accounts for 1.15% of the portfolio, ranked #22.

Oak Harbor Wealth Partners first reported a position in MSFT in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.11M in Q2 2024. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Oak Harbor Wealth Partners held 13,251 shares of Microsoft worth $4.9M as of Q1 2026.
  • Oak Harbor Wealth Partners sold 392 Microsoft shares in Q1 2026, an estimated $164K.
  • Microsoft made up 1.15% of Oak Harbor Wealth Partners's portfolio in Q1 2026, its #22 holding.
  • Oak Harbor Wealth Partners first reported a position in Microsoft in Q4 2021 and has held it in 18 quarters since.
  • Oak Harbor Wealth Partners's Microsoft position peaked at $7.11M in Q2 2024.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.