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Shepherd Wealth Management’s Microsoft MSFT Stock Holding History

Shepherd 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 		$839K Sell
2,043
-5,487
-73% -$2.3M 0.63% 21
2025
Q4 		$3.46M Sell
7,530
-4,602
-38% -$2.31M 2.41% 15
2025
Q3 		$6.16M Sell
12,132
-1,960
-14% -$1,000K 4.1% 10
2025
Q2 		$7.35M Buy
14,092
+451
+3% +$196K 5% 7
2025
Q1 		$5.12M Buy
13,641
+8,013
+142% +$3.27M 5.26% 10
2024
Q4 		$2.37M Buy
+5,628
New +$2.4M 2.33% 13

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

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

Shepherd Wealth Management reduced its Microsoft (MSFT) stake by 73% in Q1 2026, selling an estimated $2.3M and leaving 2,043 shares worth $839K. The position accounts for 0.63% of the portfolio, ranked #21.

Shepherd Wealth Management first reported a position in MSFT in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.35M in Q2 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Shepherd Wealth Management held 2,043 shares of Microsoft worth $839K as of Q1 2026.
  • Shepherd Wealth Management sold 5,487 Microsoft shares in Q1 2026, an estimated $2.3M.
  • Microsoft made up 0.63% of Shepherd Wealth Management's portfolio in Q1 2026, its #21 holding.
  • Shepherd Wealth Management first reported a position in Microsoft in Q4 2024 and has held it in 6 quarters since.
  • Shepherd Wealth Management's Microsoft position peaked at $7.35M in Q2 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Shepherd Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.