PWA
MSFT icon

PCG Wealth Advisors’s Microsoft MSFT Stock Holding History

PCG Wealth Advisors’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 		$2.27M Sell
6,083
-57
-0.9% -$23.1K 0.51% 61
2026
Q1 		$2.27M Buy
6,140
+172
+3% +$72K 0.57% 57
2025
Q4 		$2.89M Sell
5,968
-27
-0.5% -$13.5K 0.82% 43
2025
Q3 		$3.11M Buy
5,995
+35
+0.6% +$17.9K 0.9% 38
2025
Q2 		$2.96M Buy
5,960
+26
+0.4% +$11.3K 1.52% 22
2025
Q1 		$2.23M Sell
5,934
-916
-13% -$373K 0.78% 42
2024
Q4 		$2.89M Buy
6,850
+188
+3% +$80.1K 1.07% 33
2024
Q3 		$2.87M Buy
6,662
+1,145
+21% +$489K 1.11% 31
2024
Q2 		$2.47M Buy
5,517
+900
+19% +$380K 1.07% 32
2024
Q1 		$1.94M Buy
4,617
+951
+26% +$385K 0.92% 37
2023
Q4 		$1.38M Buy
3,666
+83
+2% +$29.5K 0.77% 42
2023
Q3 		$1.13M Buy
3,583
+3
+0.1% +$991 0.74% 34
2023
Q2 		$1.22M Buy
3,580
+75
+2% +$23.5K 0.76% 37
2023
Q1 		$1.01M Sell
3,505
-158
-4% -$40.3K 0.64% 39
2022
Q4 		$879K Sell
3,663
-3,644
-50% -$875K 0.56% 44
2022
Q3 		$1.7M Buy
7,307
+3,431
+89% +$906K 0.61% 41
2022
Q2 		$996K Buy
3,876
+36
+0.9% +$9.77K 0.71% 33
2022
Q1 		$1.18M Buy
3,840
+1,676
+77% +$504K 0.75% 34
2021
Q4 		$724K Buy
+2,164
New +$702K 0.5% 37

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

PCG Wealth Advisors's MSFT Position: Q2 2026 in Review

PCG Wealth Advisors reduced its Microsoft (MSFT) stake by 0.93% in Q2 2026, selling an estimated $23.1K and leaving 6,083 shares worth $2.27M. The position accounts for 0.51% of the portfolio, ranked #61.

PCG Wealth Advisors first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.11M in Q3 2025. 6,198 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • PCG Wealth Advisors held 6,083 shares of Microsoft worth $2.27M as of Q2 2026.
  • PCG Wealth Advisors sold 57 Microsoft shares in Q2 2026, an estimated $23.1K.
  • Microsoft made up 0.51% of PCG Wealth Advisors's portfolio in Q2 2026, its #61 holding.
  • PCG Wealth Advisors first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • PCG Wealth Advisors's Microsoft position peaked at $3.11M in Q3 2025.
  • 6,198 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on PCG Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.