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Quantum Private Wealth’s Microsoft MSFT Stock Holding History

Quantum Private Wealth’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 		$15.4M Sell
41,168
-1,467
-3% -$594K 3.94% 8
2026
Q1 		$15.8M Sell
42,635
-140
-0.3% -$58.6K 4.88% 5
2025
Q4 		$20.7M Buy
42,775
+214
+0.5% +$107K 6.04% 4
2025
Q3 		$22M Buy
42,561
+358
+0.8% +$183K 6.44% 4
2025
Q2 		$21M Sell
42,203
-1,724
-4% -$749K 6.8% 4
2025
Q1 		$16.5M Sell
43,927
-2,465
-5% -$1M 6.24% 4
2024
Q4 		$19.6M Buy
46,392
+1,910
+4% +$814K 6.26% 4
2024
Q3 		$19.1M Buy
44,482
+450
+1% +$192K 6.48% 4
2024
Q2 		$19.7M Buy
44,032
+319
+0.7% +$135K 6.98% 4
2024
Q1 		$18.4M Buy
43,713
+119
+0.3% +$48.2K 6.81% 4
2023
Q4 		$16.4M Buy
43,594
+206
+0.5% +$73.3K 6.86% 3
2023
Q3 		$13.7M Buy
43,388
+612
+1% +$202K 6.56% 3
2023
Q2 		$14.6M Buy
42,776
+283
+0.7% +$88.7K 6.73% 3
2023
Q1 		$12.3M Sell
42,493
-370
-0.9% -$94.4K 6.63% 3
2022
Q4 		$10.3M Buy
42,863
+27
+0.1% +$6.48K 6.52% 2
2022
Q3 		$9.98M Buy
42,836
+88
+0.2% +$23.2K 6.23% 3
2022
Q2 		$11M Sell
42,748
-1,570
-4% -$426K 6.47% 3
2022
Q1 		$13.5M Sell
44,318
-45
-0.1% -$13.5K 5.82% 3
2021
Q4 		$14.9M Buy
+44,363
New +$14.4M 5.65% 4

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

Quantum Private Wealth's MSFT Position: Q2 2026 in Review

Quantum Private Wealth reduced its Microsoft (MSFT) stake by 3.4% in Q2 2026, selling an estimated $594K and leaving 41,168 shares worth $15.4M. The position accounts for 3.94% of the portfolio, ranked #8.

Quantum Private Wealth first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $22M in Q3 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Quantum Private Wealth held 41,168 shares of Microsoft worth $15.4M as of Q2 2026.
  • Quantum Private Wealth sold 1,467 Microsoft shares in Q2 2026, an estimated $594K.
  • Microsoft made up 3.94% of Quantum Private Wealth's portfolio in Q2 2026, its #8 holding.
  • Quantum Private Wealth first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Quantum Private Wealth's Microsoft position peaked at $22M in Q3 2025.
  • 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Quantum Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.