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Talisman Wealth Advisors’s Microsoft MSFT Stock Holding History

Talisman Wealth Advisors’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 		$3.23M Sell
8,716
-117
-1% -$49K 2.6% 10
2025
Q4 		$4.29M Sell
8,833
-176
-2% -$88.2K 3.33% 6
2025
Q3 		$4.67M Buy
9,009
+31
+0.3% +$15.8K 3.87% 5
2025
Q2 		$4.47M Sell
8,978
-38
-0.4% -$16.5K 4.08% 5
2025
Q1 		$3.38M Buy
9,016
+2,286
+34% +$932K 3.48% 5
2024
Q4 		$2.84M Sell
6,730
-27
-0.4% -$11.5K 3.01% 6
2024
Q3 		$2.89M Sell
6,757
-21
-0.3% -$8.98K 3.05% 7
2024
Q2 		$3.03M Buy
6,778
+45
+0.7% +$19K 3.5% 6
2024
Q1 		$2.83M Sell
6,733
-50
-0.7% -$20.2K 3.56% 5
2023
Q4 		$2.55M Buy
6,783
+887
+15% +$316K 3.78% 5
2023
Q3 		$1.86M Sell
5,896
-44
-0.7% -$14.5K 3.22% 6
2023
Q2 		$2.02M Sell
5,940
-98
-2% -$30.7K 3.45% 4
2023
Q1 		$1.74M Buy
6,038
+1,640
+37% +$418K 3.15% 5
2022
Q4 		$1.05M Buy
+4,398
New +$1.06M 2.24% 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

Talisman Wealth Advisors's MSFT Position: Q1 2026 in Review

Talisman Wealth Advisors reduced its Microsoft (MSFT) stake by 1.3% in Q1 2026, selling an estimated $49K and leaving 8,716 shares worth $3.23M. The position accounts for 2.6% of the portfolio, ranked #10.

Talisman Wealth Advisors first reported a position in MSFT in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.67M in Q3 2025. 6,188 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Talisman Wealth Advisors held 8,716 shares of Microsoft worth $3.23M as of Q1 2026.
  • Talisman Wealth Advisors sold 117 Microsoft shares in Q1 2026, an estimated $49K.
  • Microsoft made up 2.6% of Talisman Wealth Advisors's portfolio in Q1 2026, its #10 holding.
  • Talisman Wealth Advisors first reported a position in Microsoft in Q4 2022 and has held it in 14 quarters since.
  • Talisman Wealth Advisors's Microsoft position peaked at $4.67M in Q3 2025.
  • 6,188 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Talisman Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.