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Sendero Wealth Management’s Microsoft MSFT Stock Holding History

Sendero 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 		$13.3M Sell
35,679
-19,885
-36% -$8.05M 1.33% 10
2026
Q1 		$20.6M Sell
55,564
-523
-0.9% -$219K 2.28% 8
2025
Q4 		$27.1M Sell
56,087
-298
-0.5% -$149K 3.01% 7
2025
Q3 		$29.2M Buy
56,385
+8,062
+17% +$4.11M 3.42% 6
2025
Q2 		$24M Buy
48,323
+24
+0% +$10.4K 3% 6
2025
Q1 		$18.1M Buy
48,299
+4,552
+10% +$1.86M 2.52% 9
2024
Q4 		$18.4M Buy
43,747
+2,090
+5% +$890K 2.75% 8
2024
Q3 		$17.9M Buy
41,657
+527
+1% +$225K 2.83% 5
2024
Q2 		$18.4M Sell
41,130
-1,078
-3% -$455K 3.09% 5
2024
Q1 		$17.8M Sell
42,208
-2,989
-7% -$1.21M 3.05% 5
2023
Q4 		$17M Buy
45,197
+1,016
+2% +$362K 3.2% 6
2023
Q3 		$14M Buy
44,181
+1,607
+4% +$531K 2.99% 6
2023
Q2 		$14.5M Buy
42,574
+3,771
+10% +$1.18M 3.17% 5
2023
Q1 		$11.2M Buy
38,803
+2,271
+6% +$579K 3.43% 3
2022
Q4 		$8.76M Buy
36,532
+3,689
+11% +$885K 3.12% 4
2022
Q3 		$7.65M Buy
32,843
+3,490
+12% +$922K 3.18% 5
2022
Q2 		$7.54M Buy
29,353
+2,586
+10% +$702K 7.23% 2
2022
Q1 		$8.25M Sell
26,767
-1,281
-5% -$385K 3.81% 4
2021
Q4 		$9.43M Buy
+28,048
New +$9.09M 4.19% 3

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

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

Sendero Wealth Management reduced its Microsoft (MSFT) stake by 36% in Q2 2026, selling an estimated $8.05M and leaving 35,679 shares worth $13.3M. The position accounts for 1.33% of the portfolio, ranked #10.

Sendero Wealth Management first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $29.2M in Q3 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Sendero Wealth Management held 35,679 shares of Microsoft worth $13.3M as of Q2 2026.
  • Sendero Wealth Management sold 19,885 Microsoft shares in Q2 2026, an estimated $8.05M.
  • Microsoft made up 1.33% of Sendero Wealth Management's portfolio in Q2 2026, its #10 holding.
  • Sendero Wealth Management first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Sendero Wealth Management's Microsoft position peaked at $29.2M in Q3 2025.
  • 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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