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PTM Wealth Management’s Microsoft MSFT Stock Holding History

PTM 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
Q1 		$612K Buy
1,641
+43
+3% +$18K 0.32% 26
2025
Q4 		$756K Buy
1,598
+1
+0.1% +$501 0.43% 19
2025
Q3 		$844K Sell
1,597
-198
-11% -$101K 0.5% 18
2025
Q2 		$895K Buy
1,795
+531
+42% +$231K 0.59% 15
2025
Q1 		$448K Buy
+1,264
New +$515K 0.47% 23

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

PTM Wealth Management's MSFT Position: Q1 2026 in Review

PTM Wealth Management increased its Microsoft (MSFT) stake by 2.7% in Q1 2026, buying an estimated $18K and bringing the position to 1,641 shares worth $612K. The position accounts for 0.32% of the portfolio, ranked #26.

PTM Wealth Management first reported a position in MSFT in Q1 2025 and has held it in 5 quarters since. The position peaked at $895K in Q2 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • PTM Wealth Management held 1,641 shares of Microsoft worth $612K as of Q1 2026.
  • PTM Wealth Management bought 43 Microsoft shares in Q1 2026, an estimated $18K.
  • Microsoft made up 0.32% of PTM Wealth Management's portfolio in Q1 2026, its #26 holding.
  • PTM Wealth Management first reported a position in Microsoft in Q1 2025 and has held it in 5 quarters since.
  • PTM Wealth Management's Microsoft position peaked at $895K in Q2 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on PTM Wealth Management's 13F filing for Q1 2026, filed 9 Apr 2026.