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Parcion Private Wealth’s Microsoft MSFT Stock Holding History

Parcion Private Wealth’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 		$28.3M Buy
76,498
+2,420
+3% +$1.01M 1.76% 14
2025
Q4 		$35.8M Sell
74,078
-593
-0.8% -$297K 2.18% 13
2025
Q3 		$38.7M Buy
74,671
+1,912
+3% +$975K 2.41% 13
2025
Q2 		$36.2M Buy
72,759
+171
+0.2% +$74.3K 2.58% 9
2025
Q1 		$27.2M Buy
72,588
+661
+0.9% +$269K 2.22% 11
2024
Q4 		$30.3M Buy
71,927
+989
+1% +$421K 2.32% 11
2024
Q3 		$30.5M Buy
70,938
+6,976
+11% +$2.98M 2.54% 9
2024
Q2 		$28.6M Buy
63,962
+5,442
+9% +$2.3M 2.61% 9
2024
Q1 		$24.6M Sell
58,520
-12,971
-18% -$5.25M 2.17% 11
2023
Q4 		$26.9M Sell
71,491
-1,045
-1% -$372K 2.46% 9
2023
Q3 		$22.9M Buy
72,536
+1,732
+2% +$572K 2.38% 11
2023
Q2 		$24.1M Buy
70,804
+1,750
+3% +$548K 2.43% 10
2023
Q1 		$19.9M Buy
69,054
+204
+0.3% +$52K 2.08% 11
2022
Q4 		$16.5M Sell
68,850
-2,160
-3% -$518K 1.79% 16
2022
Q3 		$16.5M Sell
71,010
-25,708
-27% -$6.79M 1.85% 15
2022
Q2 		$25.2M Buy
96,718
+4,630
+5% +$1.26M 2.48% 8
2022
Q1 		$28.6M Sell
92,088
-11,547
-11% -$3.47M 2.68% 10
2021
Q4 		$32.2M Sell
103,635
-5,175
-5% -$1.68M 2.91% 10
2021
Q3 		$33.1M Buy
108,810
+56
+0.1% +$16.3K 2.94% 9
2021
Q2 		$29.5M Sell
108,754
-1,434
-1% -$364K 2.95% 9
2021
Q1 		$26M Buy
110,188
+17,097
+18% +$3.97M 2.94% 8
2020
Q4 		$20.7M Sell
93,091
-437
-0.5% -$94K 2.74% 10
2020
Q3 		$19.3M Buy
93,528
+7,362
+9% +$1.55M 2.95% 8
2020
Q2 		$18.2M Buy
86,166
+946
+1% +$172K 3.07% 9
2020
Q1 		$13.4M Sell
85,220
-7,009
-8% -$1.15M 3.71% 7
2019
Q4 		$14.5M Buy
+92,229
New +$13.5M 3.18% 9

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

Parcion Private Wealth's MSFT Position: Q1 2026 in Review

Parcion Private Wealth increased its Microsoft (MSFT) stake by 3.3% in Q1 2026, buying an estimated $1.01M and bringing the position to 76,498 shares worth $28.3M. The position accounts for 1.76% of the portfolio, ranked #14.

Parcion Private Wealth first reported a position in MSFT in Q4 2019 and has held it in 26 quarters since. The position peaked at $38.7M in Q3 2025. 6,181 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Parcion Private Wealth held 76,498 shares of Microsoft worth $28.3M as of Q1 2026.
  • Parcion Private Wealth bought 2,420 Microsoft shares in Q1 2026, an estimated $1.01M.
  • Microsoft made up 1.76% of Parcion Private Wealth's portfolio in Q1 2026, its #14 holding.
  • Parcion Private Wealth first reported a position in Microsoft in Q4 2019 and has held it in 26 quarters since.
  • Parcion Private Wealth's Microsoft position peaked at $38.7M in Q3 2025.
  • 6,181 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Parcion Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.