Private Wealth Asset Management’s Microsoft MSFT Stock Holding History

Private Wealth Asset 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	$18.5M	Buy	49,516 +3,398	+7%	+$1.37M	1.78%	8
2026 Q1	$17.1M	Sell	46,118 -516	-1%	-$216K	1.83%	8
2025 Q4	$22.6M	Buy	46,634 +1,119	+2%	+$561K	2.45%	7
2025 Q3	$23.6M	Buy	45,515 +189	+0.4%	+$96.4K	2.78%	7
2025 Q2	$22.5M	Sell	45,326 -932	-2%	-$405K	2.99%	7
2025 Q1	$17.4M	Buy	+46,258	New	+$18.9M	2.5%	8

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Private Wealth Asset Management increased its Microsoft (MSFT) stake by 7.4% in Q2 2026, buying an estimated $1.37M and bringing the position to 49,516 shares worth $18.5M. The position accounts for 1.78% of the portfolio, ranked #8.

Private Wealth Asset Management first reported a position in MSFT in Q1 2025 and has held it in 6 quarters since. The position peaked at $23.6M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Private Wealth Asset Management held 49,516 shares of Microsoft worth $18.5M as of Q2 2026.
Private Wealth Asset Management bought 3,398 Microsoft shares in Q2 2026, an estimated $1.37M.
Microsoft made up 1.78% of Private Wealth Asset Management's portfolio in Q2 2026, its #8 holding.
Private Wealth Asset Management first reported a position in Microsoft in Q1 2025 and has held it in 6 quarters since.
Private Wealth Asset Management's Microsoft position peaked at $23.6M in Q3 2025.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.