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Pasadena Private Wealth’s Microsoft MSFT Stock Holding History

Pasadena 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 		$2.57M Buy
6,945
+15
+0.2% +$6.28K 0.36% 44
2025
Q4 		$3.35M Sell
6,930
-191
-3% -$95.7K 0.46% 39
2025
Q3 		$3.69M Buy
7,121
+755
+12% +$385K 0.53% 36
2025
Q2 		$3.17M Buy
6,366
+55
+0.9% +$23.9K 0.54% 31
2025
Q1 		$2.37M Buy
6,311
+2,392
+61% +$975K 0.46% 36
2024
Q4 		$1.65M Buy
3,919
+3
+0.1% +$1.28K 0.34% 42
2024
Q3 		$1.69M Sell
3,916
-100
-2% -$42.7K 0.36% 37
2024
Q2 		$1.79M Sell
4,016
-93
-2% -$39.3K 0.42% 34
2024
Q1 		$1.73M Sell
4,109
-25
-0.6% -$10.1K 0.4% 31
2023
Q4 		$1.55M Buy
4,134
+138
+3% +$49.1K 0.38% 35
2023
Q3 		$1.26M Sell
3,996
-25
-0.6% -$8.26K 0.38% 28
2023
Q2 		$1.37M Sell
4,021
-98
-2% -$30.7K 0.39% 26
2023
Q1 		$1.19M Sell
4,119
-46
-1% -$11.7K 0.34% 27
2022
Q4 		$999K Sell
4,165
-32
-0.8% -$7.68K 0.31% 27
2022
Q3 		$978K Buy
4,197
+187
+5% +$49.4K 0.34% 29
2022
Q2 		$1.03M Sell
4,010
-7
-0.2% -$1.9K 0.35% 28
2022
Q1 		$1.24M Sell
4,017
-2,203
-35% -$663K 0.4% 25
2021
Q4 		$2.09M Buy
6,220
+372
+6% +$121K 0.68% 24
2021
Q3 		$1.65M Buy
5,848
+230
+4% +$66.9K 0.58% 22
2021
Q2 		$1.52M Sell
5,618
-8
-0.1% -$2.03K 0.52% 27
2021
Q1 		$1.33M Buy
5,626
+135
+2% +$31.3K 0.48% 25
2020
Q4 		$1.22M Sell
5,491
-307
-5% -$66K 0.46% 22
2020
Q3 		$1.22M Buy
5,798
+127
+2% +$26.7K 0.47% 24
2020
Q2 		$1.15M Buy
5,671
+523
+10% +$94.9K 0.44% 25
2020
Q1 		$850K Buy
5,148
+734
+17% +$121K 0.35% 32
2019
Q4 		$696K Buy
4,414
+10
+0.2% +$1.47K 0.31% 29
2019
Q3 		$612K Sell
4,404
-22
-0.5% -$3.02K 0.28% 29
2019
Q2 		$593K Sell
4,426
-14
-0.3% -$1.78K 0.28% 26
2019
Q1 		$524K Buy
+4,440
New +$484K 0.57% 17

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

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

Pasadena Private Wealth increased its Microsoft (MSFT) stake by 0.22% in Q1 2026, buying an estimated $6.28K and bringing the position to 6,945 shares worth $2.57M. The position accounts for 0.36% of the portfolio, ranked #44.

Pasadena Private Wealth first reported a position in MSFT in Q1 2019 and has held it in 29 quarters since. The position peaked at $3.69M in Q3 2025. 6,188 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Pasadena Private Wealth held 6,945 shares of Microsoft worth $2.57M as of Q1 2026.
  • Pasadena Private Wealth bought 15 Microsoft shares in Q1 2026, an estimated $6.28K.
  • Microsoft made up 0.36% of Pasadena Private Wealth's portfolio in Q1 2026, its #44 holding.
  • Pasadena Private Wealth first reported a position in Microsoft in Q1 2019 and has held it in 29 quarters since.
  • Pasadena Private Wealth's Microsoft position peaked at $3.69M in Q3 2025.
  • 6,188 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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