Provenance Wealth Advisors
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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
Q3 		$24.6M Buy
47,934
+36,367
+314% +$16.8M 1.45% 16
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Provenance Wealth Advisors's MSFT Position: Q3 2026 in Review

Provenance Wealth Advisors increased its Microsoft (MSFT) stake by 314% in Q3 2026, buying an estimated $16.8M and bringing the position to 47,934 shares worth $24.6M. The position accounts for 1.45% of the portfolio, ranked #16.

Provenance Wealth Advisors first reported a position in MSFT in Q3 2023 and has held it in 13 quarters since. 4,421 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Provenance Wealth Advisors held 47,934 shares of Microsoft worth $24.6M as of Q3 2026.
  • Provenance Wealth Advisors bought 36,367 Microsoft shares in Q3 2026, an estimated $16.8M.
  • Microsoft made up 1.45% of Provenance Wealth Advisors's portfolio in Q3 2026, its #16 holding.
  • Provenance Wealth Advisors first reported a position in Microsoft in Q3 2023 and has held it in 13 quarters since.
  • 4,421 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Provenance Wealth Advisors's 13F filing for Q3 2026, filed 30 Oct 2026.