OneAscent Wealth Management
MSFT icon

OneAscent Wealth Management’s Microsoft MSFT Stock Holding History

OneAscent Wealth Management’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
Q3 		$1.65M Sell
3,209
-195
-6% -$90.2K 0.52% 23
2026
Q2 		$1.27M Sell
3,404
-13
-0.4% -$5.26K 0.38% 32
2026
Q1 		$1.26M Sell
3,417
-1,083
-24% -$453K 0.42% 30
2025
Q4 		$2.18M Sell
4,500
-330
-7% -$165K 0.72% 19
2025
Q3 		$2.5M Buy
4,830
+1,174
+32% +$599K 0.84% 18
2025
Q2 		$1.82M Buy
3,656
+657
+22% +$285K 0.67% 19
2025
Q1 		$1.13M Sell
2,999
-423
-12% -$172K 0.49% 25
2024
Q4 		$1.44M Sell
3,422
-918
-21% -$391K 0.59% 18
2024
Q3 		$1.87M Buy
+4,340
New +$1.86M 0.71% 12
2024
Q2 		– Sell
-4,712
Closed -$1.98M – 146
2024
Q1 		$1.98M Sell
4,712
-198
-4% -$80.2K 0.76% 14
2023
Q4 		$1.85M Buy
4,910
+424
+9% +$151K 0.74% 15
2023
Q3 		$1.42M Buy
+4,486
New +$1.48M 0.62% 22
2023
Q2 		– Sell
-4,767
Closed -$1.37M – 157
2023
Q1 		$1.37M Buy
4,767
+345
+8% +$88K 0.54% 23
2022
Q4 		$1.06M Sell
4,422
-672
-13% -$161K 0.5% 19
2022
Q3 		$1.19M Sell
5,094
-1,543
-23% -$407K 0.62% 13
2022
Q2 		$1.7M Sell
6,637
-1,287
-16% -$349K 0.87% 10
2022
Q1 		$2.44M Buy
+7,924
New +$2.38M 1.22% 11
2021
Q1 		$2.3M Sell
9,761
-4,871
-33% -$1.13M 0.98% 7
2020
Q4 		$3.25M Buy
+14,632
New +$3.15M 1.47% 6

Other funds holding MSFT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

OneAscent Wealth Management's MSFT Position: Q3 2026 in Review

OneAscent Wealth Management reduced its Microsoft (MSFT) stake by 5.7% in Q3 2026, selling an estimated $90.2K and leaving 3,209 shares worth $1.65M. The position accounts for 0.52% of the portfolio, ranked #23.

OneAscent Wealth Management first reported a position in MSFT in Q4 2020 and has held it in 19 quarters since. The position peaked at $3.25M in Q4 2020. 5,551 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • OneAscent Wealth Management held 3,209 shares of Microsoft worth $1.65M as of Q3 2026.
  • OneAscent Wealth Management sold 195 Microsoft shares in Q3 2026, an estimated $90.2K.
  • Microsoft made up 0.52% of OneAscent Wealth Management's portfolio in Q3 2026, its #23 holding.
  • OneAscent Wealth Management first reported a position in Microsoft in Q4 2020 and has held it in 19 quarters since.
  • OneAscent Wealth Management's Microsoft position peaked at $3.25M in Q4 2020.
  • 5,551 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on OneAscent Wealth Management's 13F filing for Q3 2026, filed 10 Nov 2026.