Paragon Private Wealth Management
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Paragon Private Wealth Management’s Microsoft MSFT Stock Holding History

Paragon Private 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 		$8.43M Sell
16,444
-19,067
-54% -$8.82M 2.59% 6
2026
Q2 		$13.2M Sell
35,511
-1,725
-5% -$698K 3.46% 4
2026
Q1 		$13.8M Buy
37,236
+227
+0.6% +$95K 4.31% 3
2025
Q4 		$17.9M Buy
37,009
+12,767
+53% +$6.4M 5.5% 1
2025
Q3 		$12.6M Sell
24,242
-8,242
-25% -$4.2M 4.12% 3
2025
Q2 		$16.2M Buy
32,484
+566
+2% +$246K 6.44% 1
2025
Q1 		$12M Buy
31,918
+572
+2% +$233K 5.56% 1
2024
Q4 		$13.2M Buy
31,346
+1,185
+4% +$505K 6.1% 1
2024
Q3 		$13M Buy
30,161
+8,341
+38% +$3.57M 6.43% 1
2024
Q2 		$9.8M Buy
21,820
+6,657
+44% +$2.81M 5.51% 1
2024
Q1 		$6.38M Buy
15,163
+179
+1% +$72.5K 3.79% 2
2023
Q4 		$5.63M Buy
14,984
+869
+6% +$309K 3.92% 2
2023
Q3 		$4.46M Buy
14,115
+308
+2% +$102K 3.68% 3
2023
Q2 		$4.7M Buy
13,807
+140
+1% +$43.9K 3.74% 3
2023
Q1 		$3.94M Sell
13,667
-784
-5% -$200K 3.32% 3
2022
Q4 		$3.47M Buy
14,451
+1,097
+8% +$263K 3.13% 6
2022
Q3 		$3.35M Buy
13,354
+563
+4% +$149K 3.26% 6
2022
Q2 		$3.28M Sell
12,791
-1,005
-7% -$273K 3.5% 5
2022
Q1 		$3.71M Buy
13,796
+360
+3% +$108K 3.62% 4
2021
Q4 		$4.52M Buy
+13,436
New +$4.36M 4.01% 4

Other funds holding MSFT

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
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 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
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Paragon Private Wealth Management's MSFT Position: Q3 2026 in Review

Paragon Private Wealth Management reduced its Microsoft (MSFT) stake by 54% in Q3 2026, selling an estimated $8.82M and leaving 16,444 shares worth $8.43M. The position accounts for 2.59% of the portfolio, ranked #6.

Paragon Private Wealth Management first reported a position in MSFT in Q4 2021 and has held it in 20 quarters since. The position peaked at $17.9M in Q4 2025. 4,980 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Paragon Private Wealth Management held 16,444 shares of Microsoft worth $8.43M as of Q3 2026.
  • Paragon Private Wealth Management sold 19,067 Microsoft shares in Q3 2026, an estimated $8.82M.
  • Microsoft made up 2.59% of Paragon Private Wealth Management's portfolio in Q3 2026, its #6 holding.
  • Paragon Private Wealth Management first reported a position in Microsoft in Q4 2021 and has held it in 20 quarters since.
  • Paragon Private Wealth Management's Microsoft position peaked at $17.9M in Q4 2025.
  • 4,980 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Paragon Private Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.