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Secure Asset Management’s Microsoft MSFT Stock Holding History

Secure Asset 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 		$8.55M Sell
22,923
-961
-4% -$389K 1.2% 17
2026
Q1 		$8.84M Buy
23,884
+1,823
+8% +$763K 1.4% 13
2025
Q4 		$10.7M Sell
22,061
-230
-1% -$115K 1.67% 12
2025
Q3 		$11.6M Buy
22,291
+1,510
+7% +$770K 1.91% 11
2025
Q2 		$10.3M Sell
20,781
-981
-5% -$426K 1.9% 9
2025
Q1 		$8.17M Sell
21,762
-6,586
-23% -$2.69M 1.64% 10
2024
Q4 		$11.9M Buy
28,348
+2,458
+9% +$1.05M 1.81% 6
2024
Q3 		$11.1M Buy
25,890
+3,384
+15% +$1.45M 1.88% 6
2024
Q2 		$10.1M Buy
22,506
+5,664
+34% +$2.39M 1.9% 7
2024
Q1 		$7.09M Sell
16,842
-2,342
-12% -$948K 1.67% 11
2023
Q4 		$7.21M Sell
19,184
-57
-0.3% -$20.3K 1.94% 8
2023
Q3 		$6.08M Buy
19,241
+1,169
+6% +$386K 1.82% 6
2023
Q2 		$6.15M Buy
18,072
+71
+0.4% +$22.3K 1.87% 6
2023
Q1 		$5.19M Buy
18,001
+348
+2% +$88.8K 1.73% 6
2022
Q4 		$4.23M Buy
17,653
+2,468
+16% +$592K 1.52% 7
2022
Q3 		$3.54M Sell
15,185
-76
-0.5% -$20.1K 1.98% 8
2022
Q2 		$3.92M Buy
15,261
+690
+5% +$187K 2.17% 8
2022
Q1 		$4.49M Sell
14,571
-2,345
-14% -$706K 2.03% 8
2021
Q4 		$5.69M Buy
16,916
+15
+0.1% +$4.86K 2.3% 6
2021
Q3 		$4.76M Buy
16,901
+786
+5% +$229K 2.35% 6
2021
Q2 		$4.37M Buy
16,115
+1,081
+7% +$275K 2.21% 8
2021
Q1 		$3.54M Sell
15,034
-260
-2% -$60.3K 1.97% 11
2020
Q4 		$3.4M Sell
15,294
-197
-1% -$42.4K 2% 10
2020
Q3 		$3.26M Buy
15,491
+332
+2% +$69.7K 2.23% 9
2020
Q2 		$3.08M Buy
15,159
+690
+5% +$125K 2.18% 8
2020
Q1 		$2.28M Buy
14,469
+2,131
+17% +$350K 2.46% 9
2019
Q4 		$1.95M Buy
+12,338
New +$1.81M 1.37% 20

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

Secure Asset Management's MSFT Position: Q2 2026 in Review

Secure Asset Management reduced its Microsoft (MSFT) stake by 4% in Q2 2026, selling an estimated $389K and leaving 22,923 shares worth $8.55M. The position accounts for 1.2% of the portfolio, ranked #17.

Secure Asset Management first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $11.9M in Q4 2024. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Secure Asset Management held 22,923 shares of Microsoft worth $8.55M as of Q2 2026.
  • Secure Asset Management sold 961 Microsoft shares in Q2 2026, an estimated $389K.
  • Microsoft made up 1.2% of Secure Asset Management's portfolio in Q2 2026, its #17 holding.
  • Secure Asset Management first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • Secure Asset Management's Microsoft position peaked at $11.9M in Q4 2024.
  • 6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Secure Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.