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Provenance Wealth Advisors’s Microsoft MSFT Stock Holding History

Provenance Wealth Advisors’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 		$4.31M Buy
11,567
+865
+8% +$350K 0.41% 23
2026
Q1 		$3.96M Buy
10,702
+2
+0% +$837 0.42% 23
2025
Q4 		$5.17M Sell
10,700
-397
-4% -$199K 0.57% 19
2025
Q3 		$5.75M Buy
11,097
+37
+0.3% +$18.9K 0.74% 15
2025
Q2 		$5.5M Buy
11,060
+89
+0.8% +$38.6K 0.79% 15
2025
Q1 		$4.12M Sell
10,971
-1,239
-10% -$505K 0.59% 17
2024
Q4 		$5.15M Sell
12,210
-7,041
-37% -$3M 0.66% 18
2024
Q3 		$8.28M Buy
19,251
+531
+3% +$227K 1.04% 12
2024
Q2 		$8.37M Buy
18,720
+99
+0.5% +$41.8K 1.17% 11
2024
Q1 		$7.83M Buy
18,621
+302
+2% +$122K 1.1% 10
2023
Q4 		$6.89M Buy
18,319
+388
+2% +$138K 0.93% 12
2023
Q3 		$5.66M Buy
+17,931
New +$5.93M 0.91% 12

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Provenance Wealth Advisors's MSFT Position: Q2 2026 in Review

Provenance Wealth Advisors increased its Microsoft (MSFT) stake by 8.1% in Q2 2026, buying an estimated $350K and bringing the position to 11,567 shares worth $4.31M. The position accounts for 0.41% of the portfolio, ranked #23.

Provenance Wealth Advisors first reported a position in MSFT in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.37M in Q2 2024. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Provenance Wealth Advisors held 11,567 shares of Microsoft worth $4.31M as of Q2 2026.
  • Provenance Wealth Advisors bought 865 Microsoft shares in Q2 2026, an estimated $350K.
  • Microsoft made up 0.41% of Provenance Wealth Advisors's portfolio in Q2 2026, its #23 holding.
  • Provenance Wealth Advisors first reported a position in Microsoft in Q3 2023 and has held it in 12 quarters since.
  • Provenance Wealth Advisors's Microsoft position peaked at $8.37M in Q2 2024.
  • 6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.