Pension & Wealth Management Advisors’s Microsoft MSFT Stock Holding History

Pension & Wealth Management 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	$2.54M	Buy	6,814 +278	+4%	+$112K	0.69%	26
2026 Q1	$2.42M	Buy	6,536 +257	+4%	+$108K	0.72%	24
2025 Q4	$3.04M	Buy	6,279 +1,612	+35%	+$808K	0.9%	18
2025 Q3	$2.42M	Buy	4,667 +34	+0.7%	+$17.3K	0.76%	24
2025 Q2	$2.31M	Sell	4,633 -547	-11%	-$238K	0.77%	24
2025 Q1	$1.94M	Buy	5,180 +1,349	+35%	+$550K	0.72%	25
2024 Q4	$1.61M	Buy	3,831 +429	+13%	+$183K	0.64%	26
2024 Q3	$1.46M	Buy	3,402 +393	+13%	+$168K	0.75%	20
2024 Q2	$1.35M	Hold	3,009	–	–	0.77%	20
2024 Q1	$1.27M	Buy	3,009 +214	+8%	+$86.6K	0.83%	21
2023 Q4	$1.05M	Buy	2,795 +308	+12%	+$110K	0.66%	23
2023 Q3	$786K	Sell	2,487 -3	-0.1%	-$991	0.57%	26
2023 Q2	$848K	Sell	2,490 -101	-4%	-$31.7K	0.63%	24
2023 Q1	$747K	Sell	2,591 -24	-0.9%	-$6.12K	0.59%	26
2022 Q4	$627K	Buy	+2,615	New	+$628K	0.54%	27

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Pension & Wealth Management Advisors's MSFT Position: Q2 2026 in Review

Pension & Wealth Management Advisors increased its Microsoft (MSFT) stake by 4.3% in Q2 2026, buying an estimated $112K and bringing the position to 6,814 shares worth $2.54M. The position accounts for 0.69% of the portfolio, ranked #26.

Pension & Wealth Management Advisors first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.04M in Q4 2025. 5,957 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Pension & Wealth Management Advisors held 6,814 shares of Microsoft worth $2.54M as of Q2 2026.
Pension & Wealth Management Advisors bought 278 Microsoft shares in Q2 2026, an estimated $112K.
Microsoft made up 0.69% of Pension & Wealth Management Advisors's portfolio in Q2 2026, its #26 holding.
Pension & Wealth Management Advisors first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
Pension & Wealth Management Advisors's Microsoft position peaked at $3.04M in Q4 2025.
5,957 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.