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Rolek Wealth Management’s Microsoft MSFT Stock Holding History

Rolek 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 		$507K Sell
1,358
-253
-16% -$102K 0.28% 15
2026
Q1 		$597K Sell
1,611
-228
-12% -$95.4K 0.43% 11
2025
Q4 		$889K Buy
1,839
+202
+12% +$101K 0.61% 9
2025
Q3 		$848K Sell
1,637
-124
-7% -$63.3K 0.64% 9
2025
Q2 		$876K Buy
1,761
+26
+1% +$11.3K 0.76% 8
2025
Q1 		$669K Sell
1,735
-51
-3% -$20.8K 0.69% 7
2024
Q4 		$753K Buy
+1,786
New +$761K 0.59% 5

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

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

Rolek Wealth Management reduced its Microsoft (MSFT) stake by 16% in Q2 2026, selling an estimated $102K and leaving 1,358 shares worth $507K. The position accounts for 0.28% of the portfolio, ranked #15.

Rolek Wealth Management first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $889K in Q4 2025. 6,177 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Rolek Wealth Management held 1,358 shares of Microsoft worth $507K as of Q2 2026.
  • Rolek Wealth Management sold 253 Microsoft shares in Q2 2026, an estimated $102K.
  • Microsoft made up 0.28% of Rolek Wealth Management's portfolio in Q2 2026, its #15 holding.
  • Rolek Wealth Management first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
  • Rolek Wealth Management's Microsoft position peaked at $889K in Q4 2025.
  • 6,177 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Rolek Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.