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PFG Private Wealth Management’s Microsoft MSFT Stock Holding History

PFG Private 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 		$1.8M Buy
4,835
+110
+2% +$44.5K 0.78% 18
2026
Q1 		$1.75M Buy
4,725
+111
+2% +$46.4K 0.74% 17
2025
Q4 		$2.23M Buy
4,614
+462
+11% +$232K 0.98% 18
2025
Q3 		$2.15M Sell
4,152
-368
-8% -$188K 0.96% 34
2025
Q2 		$2.25M Buy
4,520
+44
+1% +$19.1K 1.16% 17
2025
Q1 		$1.68M Sell
4,476
-43
-1% -$17.5K 0.91% 17
2024
Q4 		$1.9M Buy
4,519
+3
+0.1% +$1.28K 1.08% 16
2024
Q3 		$1.94M Buy
4,516
+41
+0.9% +$17.5K 1.13% 19
2024
Q2 		$2M Buy
4,475
+115
+3% +$48.6K 1.21% 18
2024
Q1 		$1.83M Buy
4,360
+59
+1% +$23.9K 1.15% 18
2023
Q4 		$1.62M Buy
4,301
+4,077
+1,820% +$1.45M 1.09% 17
2023
Q3 		$70.6K Sell
224
-510
-69% -$169K 0.05% 83
2023
Q2 		$250K Hold
734
– – 0.15% 36
2023
Q1 		$212K Buy
734
+15
+2% +$3.83K 0.13% 45
2022
Q4 		$173K Sell
719
-11
-2% -$2.64K 0.11% 60
2022
Q3 		$170K Sell
730
-927
-56% -$245K 0.11% 58
2022
Q2 		$426K Buy
1,657
+21
+1% +$5.7K 0.24% 33
2022
Q1 		$504K Sell
1,636
-233
-12% -$70.1K 0.26% 33
2021
Q4 		$629K Sell
1,869
-18
-1% -$5.84K 0.32% 32
2021
Q3 		$532K Buy
1,887
+117
+7% +$34K 0.31% 30
2021
Q2 		$479K Buy
1,770
+323
+22% +$82.1K 0.31% 30
2021
Q1 		$341K Buy
+1,447
New +$336K 0.23% 35

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

PFG Private Wealth Management's MSFT Position: Q2 2026 in Review

PFG Private Wealth Management increased its Microsoft (MSFT) stake by 2.3% in Q2 2026, buying an estimated $44.5K and bringing the position to 4,835 shares worth $1.8M. The position accounts for 0.78% of the portfolio, ranked #18.

PFG Private Wealth Management first reported a position in MSFT in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.25M in Q2 2025. 2,131 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • PFG Private Wealth Management held 4,835 shares of Microsoft worth $1.8M as of Q2 2026.
  • PFG Private Wealth Management bought 110 Microsoft shares in Q2 2026, an estimated $44.5K.
  • Microsoft made up 0.78% of PFG Private Wealth Management's portfolio in Q2 2026, its #18 holding.
  • PFG Private Wealth Management first reported a position in Microsoft in Q1 2021 and has held it in 22 quarters since.
  • PFG Private Wealth Management's Microsoft position peaked at $2.25M in Q2 2025.
  • 2,131 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on PFG Private Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.