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Opes Wealth Management’s Microsoft MSFT Stock Holding History

Opes 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 		$3.87M Sell
10,452
-35
-0.3% -$14.6K 0.64% 36
2025
Q4 		$5.07M Sell
10,487
-859
-8% -$430K 0.83% 33
2025
Q3 		$5.88M Buy
11,346
+120
+1% +$61.2K 1.02% 33
2025
Q2 		$5.58M Sell
11,226
-376
-3% -$163K 0.99% 31
2025
Q1 		$4.36M Buy
11,602
+173
+2% +$70.5K 0.88% 31
2024
Q4 		$4.82M Buy
11,429
+2,851
+33% +$1.21M 0.99% 29
2024
Q3 		$3.69M Sell
8,578
-121
-1% -$51.7K 0.71% 32
2024
Q2 		$3.89M Buy
8,699
+466
+6% +$197K 0.81% 32
2024
Q1 		$3.46M Buy
8,233
+16
+0.2% +$6.48K 0.8% 32
2023
Q4 		$3.09M Sell
8,217
-132
-2% -$47K 0.74% 31
2023
Q3 		$2.64M Buy
8,349
+95
+1% +$31.4K 0.73% 35
2023
Q2 		$2.81M Buy
8,254
+631
+8% +$198K 0.8% 32
2023
Q1 		$2.2M Buy
7,623
+543
+8% +$139K 0.71% 33
2022
Q4 		$1.7M Sell
7,080
-881
-11% -$211K 0.62% 35
2022
Q3 		$1.85M Buy
7,961
+77
+1% +$20.3K 0.74% 31
2022
Q2 		$2.02M Sell
7,884
-23
-0.3% -$6.24K 0.81% 32
2022
Q1 		$2.44M Sell
7,907
-1,572
-17% -$473K 0.79% 31
2021
Q4 		$3.19M Buy
9,479
+1,699
+22% +$551K 0.99% 28
2021
Q3 		$2.19M Buy
7,780
+3,756
+93% +$1.09M 0.78% 32
2021
Q2 		$1.09M Sell
4,024
-71
-2% -$18K 0.4% 39
2021
Q1 		$966K Buy
4,095
+133
+3% +$30.9K 0.38% 39
2020
Q4 		$881K Sell
3,962
-819
-17% -$176K 0.42% 38
2020
Q3 		$1.01M Buy
4,781
+398
+9% +$83.6K 0.48% 36
2020
Q2 		$892K Buy
4,383
+1,909
+77% +$347K 0.45% 35
2020
Q1 		$390K Sell
2,474
-551
-18% -$90.6K 0.29% 38
2019
Q4 		$477K Buy
3,025
+20
+0.7% +$2.94K 0.29% 33
2019
Q3 		$418K Buy
3,005
+1,033
+52% +$142K 0.28% 33
2019
Q2 		$264K Buy
+1,972
New +$250K 0.18% 39

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Opes Wealth Management reduced its Microsoft (MSFT) stake by 0.33% in Q1 2026, selling an estimated $14.6K and leaving 10,452 shares worth $3.87M. The position accounts for 0.64% of the portfolio, ranked #36.

Opes Wealth Management first reported a position in MSFT in Q2 2019 and has held it in 28 quarters since. The position peaked at $5.88M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Opes Wealth Management held 10,452 shares of Microsoft worth $3.87M as of Q1 2026.
  • Opes Wealth Management sold 35 Microsoft shares in Q1 2026, an estimated $14.6K.
  • Microsoft made up 0.64% of Opes Wealth Management's portfolio in Q1 2026, its #36 holding.
  • Opes Wealth Management first reported a position in Microsoft in Q2 2019 and has held it in 28 quarters since.
  • Opes Wealth Management's Microsoft position peaked at $5.88M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Opes Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.