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Papamarkou Wellner Asset Management’s Microsoft MSFT Stock Holding History

Papamarkou Wellner Asset 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 		$8.88M Hold
23,984
– – 5.57% 4
2026
Q1 		$8.88M Buy
23,984
+640
+3% +$268K 5.42% 4
2025
Q4 		$11.3M Sell
23,344
-65
-0.3% -$32.6K 6.78% 3
2025
Q3 		$12.1M Sell
23,409
-253
-1% -$129K 7.5% 3
2025
Q2 		$11.8M Sell
23,662
-777
-3% -$337K 7.79% 3
2025
Q1 		$9.17M Sell
24,439
-529
-2% -$216K 6.39% 2
2024
Q4 		$10.5M Buy
+24,968
New +$10.6M 7.25% 2

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Papamarkou Wellner Asset Management's MSFT Position: Q2 2026 in Review

Papamarkou Wellner Asset Management held its Microsoft (MSFT) position steady in Q2 2026 at 23,984 shares worth $8.88M. The position accounts for 5.57% of the portfolio, ranked #4.

Papamarkou Wellner Asset Management first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.1M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Papamarkou Wellner Asset Management held 23,984 shares of Microsoft worth $8.88M as of Q2 2026.
  • Papamarkou Wellner Asset Management left its Microsoft share count unchanged in Q2 2026.
  • Microsoft made up 5.57% of Papamarkou Wellner Asset Management's portfolio in Q2 2026, its #4 holding.
  • Papamarkou Wellner Asset Management first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
  • Papamarkou Wellner Asset Management's Microsoft position peaked at $12.1M in Q3 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Papamarkou Wellner Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.