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Prentice Wealth Management’s Microsoft MSFT Stock Holding History

Prentice 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 		$3.67M Buy
9,837
+482
+5% +$195K 0.76% 25
2026
Q1 		$3.46M Sell
9,355
-127
-1% -$53.1K 0.78% 23
2025
Q4 		$4.59M Buy
9,482
+69
+0.7% +$34.6K 1.05% 16
2025
Q3 		$4.88M Sell
9,413
-182
-2% -$92.8K 1.2% 17
2025
Q2 		$4.77M Sell
9,595
-314
-3% -$136K 1.25% 16
2025
Q1 		$3.72M Sell
9,909
-345
-3% -$141K 1.07% 19
2024
Q4 		$4.32M Sell
10,254
-147
-1% -$62.6K 1.25% 18
2024
Q3 		$4.48M Sell
10,401
-232
-2% -$99.2K 1.33% 18
2024
Q2 		$4.75M Buy
10,633
+47
+0.4% +$19.8K 1.55% 16
2024
Q1 		$4.45M Buy
10,586
+551
+5% +$223K 1.55% 14
2023
Q4 		$3.77M Buy
10,035
+318
+3% +$113K 1.47% 14
2023
Q3 		$3.07M Sell
9,717
-120
-1% -$39.7K 1.39% 14
2023
Q2 		$3.35M Sell
9,837
-174
-2% -$54.5K 1.52% 14
2023
Q1 		$2.89M Sell
10,011
-3,580
-26% -$913K 1.38% 14
2022
Q4 		$3.26M Sell
13,591
-35
-0.3% -$8.4K 1.64% 14
2022
Q3 		$3.17M Buy
+13,626
New +$3.6M 1.73% 11
2022
Q2 		– Sell
-13,308
Closed -$4.1M – 171
2022
Q1 		$4.1M Buy
13,308
+291
+2% +$87.5K 1.97% 11
2021
Q4 		$4.37M Sell
13,017
-85
-0.6% -$27.6K 2.05% 12
2021
Q3 		$3.69M Buy
13,102
+126
+1% +$36.7K 1.79% 12
2021
Q2 		$3.52M Buy
12,976
+246
+2% +$62.5K 1.8% 12
2021
Q1 		$3M Buy
+12,730
New +$2.95M 1.67% 13

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

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

Prentice Wealth Management increased its Microsoft (MSFT) stake by 5.2% in Q2 2026, buying an estimated $195K and bringing the position to 9,837 shares worth $3.67M. The position accounts for 0.76% of the portfolio, ranked #25.

Prentice Wealth Management first reported a position in MSFT in Q1 2021 and has held it in 21 quarters since. The position peaked at $4.88M in Q3 2025. 1,291 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Prentice Wealth Management held 9,837 shares of Microsoft worth $3.67M as of Q2 2026.
  • Prentice Wealth Management bought 482 Microsoft shares in Q2 2026, an estimated $195K.
  • Microsoft made up 0.76% of Prentice Wealth Management's portfolio in Q2 2026, its #25 holding.
  • Prentice Wealth Management first reported a position in Microsoft in Q1 2021 and has held it in 21 quarters since.
  • Prentice Wealth Management's Microsoft position peaked at $4.88M in Q3 2025.
  • 1,291 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Prentice Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.