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One Charles Private Wealth Services’s Microsoft MSFT Stock Holding History

One Charles Private Wealth Services’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 		$2.5M Buy
6,699
+308
+5% +$125K 0.58% 33
2026
Q1 		$2.37M Sell
6,391
-106
-2% -$44.4K 0.59% 34
2025
Q4 		$3.14M Buy
6,497
+15
+0.2% +$7.52K 0.81% 26
2025
Q3 		$3.36M Sell
6,482
-206
-3% -$105K 0.88% 23
2025
Q2 		$3.33M Buy
6,688
+258
+4% +$112K 0.93% 21
2025
Q1 		$2.41M Buy
6,430
+124
+2% +$50.6K 0.78% 22
2024
Q4 		$2.66M Buy
6,306
+569
+10% +$242K 0.89% 19
2024
Q3 		$2.47M Sell
5,737
-3
-0.1% -$1.28K 0.94% 18
2024
Q2 		$2.57M Buy
5,740
+54
+0.9% +$22.8K 1.07% 16
2024
Q1 		$2.39M Buy
5,686
+430
+8% +$174K 1.04% 16
2023
Q4 		$1.98M Buy
5,256
+45
+0.9% +$16K 1.05% 15
2023
Q3 		$1.65M Sell
5,211
-253
-5% -$83.6K 0.96% 21
2023
Q2 		$1.86M Buy
5,464
+10
+0.2% +$3.13K 1.08% 17
2023
Q1 		$1.57M Buy
5,454
+96
+2% +$24.5K 0.98% 21
2022
Q4 		$1.28M Buy
5,358
+297
+6% +$71.3K 0.83% 30
2022
Q3 		$1.18M Buy
5,061
+2
+0% +$528 0.78% 31
2022
Q2 		$1.28M Buy
5,059
+388
+8% +$105K 0.86% 30
2022
Q1 		$1.44M Sell
4,671
-41
-0.9% -$12.3K 0.9% 31
2021
Q4 		$1.58M Sell
4,712
-203
-4% -$65.8K 0.9% 27
2021
Q3 		$1.39M Buy
4,915
+93
+2% +$27.1K 0.8% 28
2021
Q2 		$1.31M Buy
4,822
+3,609
+298% +$917K 0.88% 27
2021
Q1 		$286K Sell
1,213
-200
-14% -$46.4K 1.31% 27
2020
Q4 		$315K Sell
1,413
-10,599
-88% -$2.28M 2.99% 12
2020
Q3 		$2.53M Sell
12,012
-5,614
-32% -$1.18M 1.55% 13
2020
Q2 		$3.61M Buy
17,626
+2,714
+18% +$493K 1.87% 14
2020
Q1 		$2.35M Buy
14,912
+497
+3% +$81.7K 1.94% 13
2019
Q4 		$2.27M Buy
+14,415
New +$2.12M 1.5% 15

Other funds holding MSFT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

One Charles Private Wealth Services's MSFT Position: Q2 2026 in Review

One Charles Private Wealth Services increased its Microsoft (MSFT) stake by 4.8% in Q2 2026, buying an estimated $125K and bringing the position to 6,699 shares worth $2.5M. The position accounts for 0.58% of the portfolio, ranked #33.

One Charles Private Wealth Services first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.61M in Q2 2020. 1,139 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • One Charles Private Wealth Services held 6,699 shares of Microsoft worth $2.5M as of Q2 2026.
  • One Charles Private Wealth Services bought 308 Microsoft shares in Q2 2026, an estimated $125K.
  • Microsoft made up 0.58% of One Charles Private Wealth Services's portfolio in Q2 2026, its #33 holding.
  • One Charles Private Wealth Services first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • One Charles Private Wealth Services's Microsoft position peaked at $3.61M in Q2 2020.
  • 1,139 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.