Private Wealth Partners’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$74.6M Buy
201,443
+626
+0.3% +$262K 5.74% 4
2025
Q4
$97.1M Sell
200,817
-4,282
-2% -$2.15M 6.88% 3
2025
Q3
$106M Sell
205,099
-1,769
-0.9% -$902K 7.57% 3
2025
Q2
$103M Sell
206,868
-7,062
-3% -$3.07M 8.02% 2
2025
Q1
$80.3M Sell
213,930
-10,962
-5% -$4.47M 6.65% 3
2024
Q4
$94.8M Sell
224,892
-848
-0.4% -$361K 7.26% 3
2024
Q3
$97.1M Sell
225,740
-38,496
-15% -$16.5M 7.74% 2
2024
Q2
$118M Sell
264,236
-13,410
-5% -$5.66M 8.76% 2
2024
Q1
$117M Sell
277,646
-10,544
-4% -$4.27M 9.34% 1
2023
Q4
$108M Sell
288,190
-1,536
-0.5% -$547K 9.16% 2
2023
Q3
$91.5M Sell
289,726
-2,983
-1% -$986K 8.75% 2
2023
Q2
$99.7M Sell
292,709
-4,930
-2% -$1.55M 9.16% 2
2023
Q1
$85.8M Buy
297,639
+7,587
+3% +$1.94M 8.57% 2
2022
Q4
$69.6M Buy
290,052
+15,507
+6% +$3.72M 7.96% 2
2022
Q3
$63.9M Sell
274,545
-7,366
-3% -$1.94M 8.17% 2
2022
Q2
$72.4M Sell
281,911
-13,810
-5% -$3.75M 8.42% 2
2022
Q1
$91.2M Buy
295,721
+1,564
+0.5% +$471K 8.17% 2
2021
Q4
$98.9M Sell
294,157
-7,430
-2% -$2.41M 8.36% 2
2021
Q3
$85M Sell
301,587
-1,535
-0.5% -$447K 7.9% 2
2021
Q2
$82.1M Buy
303,122
+1,716
+0.6% +$436K 7.6% 2
2021
Q1
$71.1M Sell
301,406
-553
-0.2% -$128K 7.53% 2
2020
Q4
$67.2M Buy
301,959
+227
+0.1% +$48.8K 7.29% 2
2020
Q3
$63.5M Buy
301,732
+894
+0.3% +$188K 7.42% 2
2020
Q2
$61.2M Sell
300,838
-9,209
-3% -$1.67M 8.39% 2
2020
Q1
$48.9M Buy
310,047
+14,966
+5% +$2.46M 8.25% 1
2019
Q4
$46.5M Sell
295,081
-1,814
-0.6% -$266K 6.34% 2
2019
Q3
$41.3M Sell
296,895
-2,721
-0.9% -$374K 6.42% 1
2019
Q2
$40.1M Buy
299,616
+398
+0.1% +$50.5K 6.18% 2
2019
Q1
$35.3M Sell
299,218
-3,208
-1% -$350K 5.8% 2
2018
Q4
$30.7M Buy
302,426
+38,455
+15% +$4.12M 5.94% 2
2018
Q3
$30.2M Sell
263,971
-9,013
-3% -$977K 4.6% 5
2018
Q2
$26.9M Sell
272,984
-1,726
-0.6% -$167K 4.53% 5
2018
Q1
$25.1M Buy
274,710
+3,322
+1% +$304K 4.37% 4
2017
Q4
$23.2M Buy
271,388
+864
+0.3% +$70.9K 4.29% 3
2017
Q3
$20.2M Buy
270,524
+1,511
+0.6% +$110K 4.05% 3
2017
Q2
$18.5M Buy
269,013
+31,830
+13% +$2.19M 4.03% 4
2017
Q1
$15.6M Sell
237,183
-9,120
-4% -$584K 3.46% 8
2016
Q4
$15.3M Buy
246,303
+1,344
+0.5% +$80.8K 3.63% 8
2016
Q3
$14.1M Sell
244,959
-3,100
-1% -$175K 3.39% 7
2016
Q2
$12.7M Sell
248,059
-17,370
-7% -$903K 3.05% 8
2016
Q1
$14.7M Buy
265,429
+38,456
+17% +$2.02M 3.52% 6
2015
Q4
$12.6M Buy
226,973
+6,775
+3% +$357K 2.94% 8
2015
Q3
$9.75M Buy
220,198
+25,660
+13% +$1.15M 2.45% 10
2015
Q2
$8.59M Sell
194,538
-6,700
-3% -$306K 1.94% 13
2015
Q1
$8.18M Buy
201,238
+4,776
+2% +$208K 1.88% 14
2014
Q4
$9.13M Sell
196,462
-22,462
-10% -$1.05M 2.15% 13
2014
Q3
$10.1M Sell
218,924
-27,520
-11% -$1.23M 2.23% 11
2014
Q2
$10.3M Sell
246,444
-13,300
-5% -$538K 2.26% 11
2014
Q1
$10.6M Sell
259,744
-34,584
-12% -$1.3M 2.51% 11
2013
Q4
$11M Sell
294,328
-41,450
-12% -$1.51M 2.45% 11
2013
Q3
$11.2M Buy
335,778
+9,350
+3% +$308K 2.65% 7
2013
Q2
$11.3M Buy
+326,428
New +$10.7M 2.81% 7

Other funds holding MSFT

Private Wealth Partners's MSFT Position: Q1 2026 in Review

Private Wealth Partners increased its Microsoft (MSFT) stake by 0.31% in Q1 2026, buying an estimated $262K and bringing the position to 201,443 shares worth $74.6M. The position accounts for 5.74% of the portfolio, ranked #4.

Private Wealth Partners first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $118M in Q2 2024. 6,181 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Private Wealth Partners held 201,443 shares of Microsoft worth $74.6M as of Q1 2026.
  • Private Wealth Partners bought 626 Microsoft shares in Q1 2026, an estimated $262K.
  • Microsoft made up 5.74% of Private Wealth Partners's portfolio in Q1 2026, its #4 holding.
  • Private Wealth Partners first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
  • Private Wealth Partners's Microsoft position peaked at $118M in Q2 2024.
  • 6,181 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Private Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.