OneAscent Family Office’s Microsoft MSFT Stock Holding History

OneAscent Family Office’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	$3.62M	Buy	9,709 +1,826	+23%	+$739K	1.83%	11
2026 Q1	$2.92M	Buy	7,883 +780	+11%	+$326K	2.04%	8
2025 Q4	$3.44M	Buy	7,103 +524	+8%	+$263K	2.33%	5
2025 Q3	$3.41M	Buy	6,579 +129	+2%	+$65.8K	2.77%	5
2025 Q2	$3.21M	Sell	6,450 -6,286	-49%	-$2.73M	3.03%	5
2025 Q1	$4.81M	Buy	12,736 +9,386	+280%	+$3.83M	4.48%	3
2024 Q4	$1.41M	Buy	+3,350	New	+$1.43M	2.56%	8

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

OneAscent Family Office's MSFT Position: Q2 2026 in Review

OneAscent Family Office increased its Microsoft (MSFT) stake by 23% in Q2 2026, buying an estimated $739K and bringing the position to 9,709 shares worth $3.62M. The position accounts for 1.83% of the portfolio, ranked #11.

OneAscent Family Office first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.81M in Q1 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

OneAscent Family Office held 9,709 shares of Microsoft worth $3.62M as of Q2 2026.
OneAscent Family Office bought 1,826 Microsoft shares in Q2 2026, an estimated $739K.
Microsoft made up 1.83% of OneAscent Family Office's portfolio in Q2 2026, its #11 holding.
OneAscent Family Office first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
OneAscent Family Office's Microsoft position peaked at $4.81M in Q1 2025.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on OneAscent Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.