SW
MSFT icon

SMART Wealth’s Microsoft MSFT Stock Holding History

SMART 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 		$1.24M Sell
3,327
-759
-19% -$307K 0.27% 110
2026
Q1 		$1.51M Buy
4,086
+51
+1% +$21.3K 0.44% 74
2025
Q4 		$1.95M Sell
4,035
-871
-18% -$436K 0.59% 61
2025
Q3 		$2.54M Buy
4,906
+991
+25% +$506K 0.96% 39
2025
Q2 		$1.95M Buy
3,915
+748
+24% +$325K 0.61% 56
2025
Q1 		$1.19M Sell
3,167
-100
-3% -$40.8K 0.43% 67
2024
Q4 		$1.38M Sell
3,267
-227
-6% -$96.7K 0.49% 62
2024
Q3 		$1.5M Sell
3,494
-907
-21% -$388K 0.59% 42
2024
Q2 		$1.97M Buy
4,401
+620
+16% +$262K 0.8% 34
2024
Q1 		$1.59M Buy
3,781
+839
+29% +$340K 0.72% 34
2023
Q4 		$1.11M Buy
2,942
+491
+20% +$175K 0.6% 33
2023
Q3 		$774K Sell
2,451
-73
-3% -$24.1K 0.58% 43
2023
Q2 		$860K Sell
2,524
-505
-17% -$158K 0.65% 42
2023
Q1 		$873K Buy
3,029
+617
+26% +$157K 0.77% 40
2022
Q4 		$578K Buy
+2,412
New +$579K 0.44% 46

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

SMART Wealth's MSFT Position: Q2 2026 in Review

SMART Wealth reduced its Microsoft (MSFT) stake by 19% in Q2 2026, selling an estimated $307K and leaving 3,327 shares worth $1.24M. The position accounts for 0.27% of the portfolio, ranked #110.

SMART Wealth first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.54M in Q3 2025. 6,238 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • SMART Wealth held 3,327 shares of Microsoft worth $1.24M as of Q2 2026.
  • SMART Wealth sold 759 Microsoft shares in Q2 2026, an estimated $307K.
  • Microsoft made up 0.27% of SMART Wealth's portfolio in Q2 2026, its #110 holding.
  • SMART Wealth first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
  • SMART Wealth's Microsoft position peaked at $2.54M in Q3 2025.
  • 6,238 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on SMART Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.