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Provident Wealth Management’s Microsoft MSFT Stock Holding History

Provident Wealth 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 		$938K Buy
2,514
+6
+0.2% +$2.43K 0.24% 37
2026
Q1 		$928K Hold
2,508
– – 0.28% 35
2025
Q4 		$1.21M Hold
2,508
– – 0.36% 33
2025
Q3 		$1.3M Buy
2,508
+45
+2% +$23K 0.39% 32
2025
Q2 		$1.23M Sell
2,463
-251
-9% -$109K 0.4% 29
2025
Q1 		$1.02M Buy
2,714
+127
+5% +$51.8K 0.35% 33
2024
Q4 		$1.09M Sell
2,587
-72
-3% -$30.7K 0.36% 32
2024
Q3 		$1.14M Buy
2,659
+270
+11% +$115K 0.39% 33
2024
Q2 		$1.07M Buy
2,389
+434
+22% +$183K 0.39% 36
2024
Q1 		$823K Buy
1,955
+111
+6% +$44.9K 0.31% 39
2023
Q4 		$693K Sell
1,844
-7
-0.4% -$2.49K 0.3% 37
2023
Q3 		$584K Hold
1,851
– – 0.28% 38
2023
Q2 		$630K Sell
1,851
-60
-3% -$18.8K 0.31% 36
2023
Q1 		$551K Buy
1,911
+211
+12% +$53.8K 0.28% 36
2022
Q4 		$408K Sell
1,700
-6
-0.4% -$1.44K 0.24% 39
2022
Q3 		$397K Buy
1,706
+17
+1% +$4.49K 0.24% 38
2022
Q2 		$434K Buy
1,689
+1
+0.1% +$271 0.28% 36
2022
Q1 		$520K Buy
1,688
+705
+72% +$212K 0.32% 40
2021
Q4 		$331K Buy
+983
New +$319K 0.22% 46
2020
Q4 		– Sell
-630
Closed -$133K – 189
2020
Q3 		$133K Buy
+630
New +$132K 0.15% 56
2020
Q2 		– Sell
-1,895
Closed -$299K – 77
2020
Q1 		$299K Buy
1,895
+105
+6% +$17.3K 0.37% 36
2019
Q4 		$282K Buy
+1,790
New +$263K 0.25% 39

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

Provident Wealth Management's MSFT Position: Q2 2026 in Review

Provident Wealth Management increased its Microsoft (MSFT) stake by 0.24% in Q2 2026, buying an estimated $2.43K and bringing the position to 2,514 shares worth $938K. The position accounts for 0.24% of the portfolio, ranked #37.

Provident Wealth Management first reported a position in MSFT in Q4 2019 and has held it in 22 quarters since. The position peaked at $1.3M in Q3 2025. 6,188 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Provident Wealth Management held 2,514 shares of Microsoft worth $938K as of Q2 2026.
  • Provident Wealth Management bought 6 Microsoft shares in Q2 2026, an estimated $2.43K.
  • Microsoft made up 0.24% of Provident Wealth Management's portfolio in Q2 2026, its #37 holding.
  • Provident Wealth Management first reported a position in Microsoft in Q4 2019 and has held it in 22 quarters since.
  • Provident Wealth Management's Microsoft position peaked at $1.3M in Q3 2025.
  • 6,188 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Provident Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.