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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
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
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

Private Wealth Asset Management's MSFT Position: Q1 2026 in Review

Private Wealth Asset Management reduced its Microsoft (MSFT) stake by 1.1% in Q1 2026, selling an estimated $216K and leaving 46,118 shares worth $17.1M. The position accounts for 1.83% of the portfolio, ranked #8.

Private Wealth Asset Management first reported a position in MSFT in Q1 2025 and has held it in 5 quarters since. The position peaked at $23.6M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Private Wealth Asset Management held 46,118 shares of Microsoft worth $17.1M as of Q1 2026.
  • Private Wealth Asset Management sold 516 Microsoft shares in Q1 2026, an estimated $216K.
  • Microsoft made up 1.83% of Private Wealth Asset Management's portfolio in Q1 2026, its #8 holding.
  • Private Wealth Asset Management first reported a position in Microsoft in Q1 2025 and has held it in 5 quarters since.
  • Private Wealth Asset Management's Microsoft position peaked at $23.6M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.