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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OneAscent Wealth Management's MSFT Position: Q1 2026 in Review

OneAscent Wealth Management reduced its Microsoft (MSFT) stake by 24% in Q1 2026, selling an estimated $453K and leaving 3,417 shares worth $1.26M. The position accounts for 0.42% of the portfolio, ranked #30.

OneAscent Wealth Management first reported a position in MSFT in Q4 2020 and has held it in 17 quarters since. The position peaked at $3.25M in Q4 2020. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

OneAscent Wealth Management held 3,417 shares of Microsoft worth $1.26M as of Q1 2026.
OneAscent Wealth Management sold 1,083 Microsoft shares in Q1 2026, an estimated $453K.
Microsoft made up 0.42% of OneAscent Wealth Management's portfolio in Q1 2026, its #30 holding.
OneAscent Wealth Management first reported a position in Microsoft in Q4 2020 and has held it in 17 quarters since.
OneAscent Wealth Management's Microsoft position peaked at $3.25M in Q4 2020.
6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on OneAscent Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.