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Penobscot Wealth Management’s Microsoft MSFT Stock Holding History

Penobscot 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
Q2 		$1.21M Buy
3,256
+454
+16% +$184K 0.32% 47
2026
Q1 		$1.04M Buy
2,802
+33
+1% +$13.8K 0.31% 49
2025
Q4 		$1.34M Buy
2,769
+92
+3% +$46.1K 0.41% 36
2025
Q3 		$1.39M Sell
2,677
-155
-5% -$79.1K 0.44% 35
2025
Q2 		$1.41M Sell
2,832
-31
-1% -$13.5K 0.5% 30
2025
Q1 		$1.07M Buy
2,863
+263
+10% +$107K 0.45% 33
2024
Q4 		$1.1M Buy
2,600
+145
+6% +$61.8K 0.51% 30
2024
Q3 		$1.06M Sell
2,455
-124
-5% -$53K 0.57% 32
2024
Q2 		$1.21M Sell
2,579
-477
-16% -$201K 0.72% 28
2024
Q1 		$1.29M Sell
3,056
-5,255
-63% -$2.13M 0.81% 27
2023
Q4 		$3.13M Buy
8,311
+99
+1% +$35.2K 2.11% 11
2023
Q3 		$2.59M Sell
8,212
-304
-4% -$100K 1.96% 12
2023
Q2 		$2.9M Sell
8,516
-376
-4% -$118K 2.12% 11
2023
Q1 		$2.56M Buy
8,892
+241
+3% +$61.5K 1.99% 12
2022
Q4 		$2.08M Buy
8,651
+487
+6% +$117K 1.8% 13
2022
Q3 		$1.9M Buy
8,164
+488
+6% +$129K 1.84% 15
2022
Q2 		$1.97M Buy
7,676
+256
+3% +$69.5K 1.92% 16
2022
Q1 		$2.29M Sell
7,420
-691
-9% -$208K 2.06% 13
2021
Q4 		$2.73M Sell
8,111
-313
-4% -$101K 2.32% 12
2021
Q3 		$2.38M Sell
8,424
-242
-3% -$70.4K 2.2% 11
2021
Q2 		$2.35M Buy
+8,666
New +$2.2M 2.26% 10

Other funds holding MSFT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Penobscot Wealth Management's MSFT Position: Q2 2026 in Review

Penobscot Wealth Management increased its Microsoft (MSFT) stake by 16% in Q2 2026, buying an estimated $184K and bringing the position to 3,256 shares worth $1.21M. The position accounts for 0.32% of the portfolio, ranked #47.

Penobscot Wealth Management first reported a position in MSFT in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.13M in Q4 2023. 1,219 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Penobscot Wealth Management held 3,256 shares of Microsoft worth $1.21M as of Q2 2026.
  • Penobscot Wealth Management bought 454 Microsoft shares in Q2 2026, an estimated $184K.
  • Microsoft made up 0.32% of Penobscot Wealth Management's portfolio in Q2 2026, its #47 holding.
  • Penobscot Wealth Management first reported a position in Microsoft in Q2 2021 and has held it in 21 quarters since.
  • Penobscot Wealth Management's Microsoft position peaked at $3.13M in Q4 2023.
  • 1,219 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.