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 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	$1.71M	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 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 Wealth Management's MSFT Position: Q2 2026 in Review

OneAscent Wealth Management reduced its Microsoft (MSFT) stake by 0.38% in Q2 2026, selling an estimated $5.26K and leaving 3,404 shares worth $1.27M. The position accounts for 0.38% of the portfolio, ranked #32.

OneAscent Wealth Management first reported a position in MSFT in Q4 2020 and has held it in 18 quarters since. The position peaked at $3.25M in Q4 2020. 6,234 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

OneAscent Wealth Management held 3,404 shares of Microsoft worth $1.27M as of Q2 2026.
OneAscent Wealth Management sold 13 Microsoft shares in Q2 2026, an estimated $5.26K.
Microsoft made up 0.38% of OneAscent Wealth Management's portfolio in Q2 2026, its #32 holding.
OneAscent Wealth Management first reported a position in Microsoft in Q4 2020 and has held it in 18 quarters since.
OneAscent Wealth Management's Microsoft position peaked at $3.25M in Q4 2020.
6,234 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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