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Perfromance Wealth Partners’s Microsoft MSFT Stock Holding History

Perfromance Wealth Partners’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 		$118M Sell
316,280
-138,818
-31% -$56.2M 2.93% 9
2026
Q1 		$168M Sell
455,098
-7,387
-2% -$3.09M 4.89% 6
2025
Q4 		$224M Sell
462,485
-6,695
-1% -$3.36M 6.06% 6
2025
Q3 		$243M Buy
469,180
+2,377
+0.5% +$1.21M 6.78% 4
2025
Q2 		$232M Sell
466,803
-692
-0.1% -$301K 7.43% 3
2025
Q1 		$175M Buy
467,495
+231
+0% +$94.2K 6.27% 4
2024
Q4 		$197M Buy
467,264
+920
+0.2% +$392K 6.33% 4
2024
Q3 		$201M Buy
466,344
+10,140
+2% +$4.33M 6.91% 3
2024
Q2 		$204M Buy
456,204
+23,630
+5% +$9.98M 7.51% 3
2024
Q1 		$182M Buy
432,574
+24,079
+6% +$9.75M 7.64% 3
2023
Q4 		$154M Sell
408,495
-2,267
-0.6% -$807K 6.75% 3
2023
Q3 		$130M Sell
410,762
-3,086
-0.7% -$1.02M 6.3% 3
2023
Q2 		$140M Sell
413,848
-4,550
-1% -$1.43M 6.43% 3
2023
Q1 		$121M Sell
418,398
-2,433
-0.6% -$621K 6.18% 3
2022
Q4 		$101M Sell
420,831
-10,091
-2% -$2.42M 6.07% 3
2022
Q3 		$100M Sell
430,922
-1,859
-0.4% -$491K 5.81% 4
2022
Q2 		$111M Sell
432,781
-1,492
-0.3% -$405K 6.25% 4
2022
Q1 		$134M Sell
434,273
-2,048
-0.5% -$616K 5.83% 4
2021
Q4 		$147M Buy
+436,321
New +$141M 5.92% 4

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

Perfromance Wealth Partners's MSFT Position: Q2 2026 in Review

Perfromance Wealth Partners reduced its Microsoft (MSFT) stake by 31% in Q2 2026, selling an estimated $56.2M and leaving 316,280 shares worth $118M. The position accounts for 2.93% of the portfolio, ranked #9.

Perfromance Wealth Partners first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $243M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Perfromance Wealth Partners held 316,280 shares of Microsoft worth $118M as of Q2 2026.
  • Perfromance Wealth Partners sold 138,818 Microsoft shares in Q2 2026, an estimated $56.2M.
  • Microsoft made up 2.93% of Perfromance Wealth Partners's portfolio in Q2 2026, its #9 holding.
  • Perfromance Wealth Partners first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Perfromance Wealth Partners's Microsoft position peaked at $243M in Q3 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Perfromance Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.