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Pine Harbor Wealth Management’s Microsoft MSFT Stock Holding History

Pine Harbor 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
Q1 		$4.37M Sell
11,801
-366
-3% -$153K 1.31% 16
2025
Q4 		$5.88M Sell
12,167
-262
-2% -$131K 1.8% 12
2025
Q3 		$6.44M Buy
12,429
+918
+8% +$468K 2.07% 12
2025
Q2 		$5.73M Buy
11,511
+589
+5% +$256K 2.01% 13
2025
Q1 		$4.1M Sell
10,922
-235
-2% -$95.8K 1.64% 15
2024
Q4 		$4.7M Sell
11,157
-85
-0.8% -$36.2K 1.89% 14
2024
Q3 		$4.84M Sell
11,242
-66
-0.6% -$28.2K 2.41% 13
2024
Q2 		$5.05M Buy
11,308
+210
+2% +$88.7K 2.97% 9
2024
Q1 		$4.67M Sell
11,098
-15
-0.1% -$6.07K 2.94% 8
2023
Q4 		$4.18M Buy
+11,113
New +$3.96M 3.18% 10

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pine Harbor Wealth Management's MSFT Position: Q1 2026 in Review

Pine Harbor Wealth Management reduced its Microsoft (MSFT) stake by 3% in Q1 2026, selling an estimated $153K and leaving 11,801 shares worth $4.37M. The position accounts for 1.31% of the portfolio, ranked #16.

Pine Harbor Wealth Management first reported a position in MSFT in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.44M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Pine Harbor Wealth Management held 11,801 shares of Microsoft worth $4.37M as of Q1 2026.
  • Pine Harbor Wealth Management sold 366 Microsoft shares in Q1 2026, an estimated $153K.
  • Microsoft made up 1.31% of Pine Harbor Wealth Management's portfolio in Q1 2026, its #16 holding.
  • Pine Harbor Wealth Management first reported a position in Microsoft in Q4 2023 and has held it in 10 quarters since.
  • Pine Harbor Wealth Management's Microsoft position peaked at $6.44M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Pine Harbor Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.