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Talon Private Wealth’s Microsoft MSFT Stock Holding History

Talon Private 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
Q1 		$2.65M Buy
+7,171
New +$3M 0.35% 58
2025
Q2 		$2.76M Sell
5,542
-686
-11% -$298K 0.38% 37
2025
Q1 		$2.37M Buy
6,228
+623
+11% +$254K 0.32% 52
2024
Q4 		$2.36M Buy
5,605
+1,349
+32% +$575K 0.49% 25
2024
Q3 		$1.83M Buy
+4,256
New +$1.82M 0.39% 12

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

Talon Private Wealth's MSFT Position: Q1 2026 in Review

Talon Private Wealth opened a new position in Microsoft (MSFT) in Q1 2026: 7,171 shares worth $2.65M. The stake represents 0.35% of the portfolio and ranks #58 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in MSFT as recently as Q2 2025.

Talon Private Wealth first reported a position in MSFT in Q3 2024 and has held it in 5 quarters since. The position peaked at $2.76M in Q2 2025. 6,188 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Talon Private Wealth held 7,171 shares of Microsoft worth $2.65M as of Q1 2026.
  • Microsoft was a new Talon Private Wealth position in Q1 2026.
  • Microsoft made up 0.35% of Talon Private Wealth's portfolio in Q1 2026, its #58 holding.
  • Talon Private Wealth first reported a position in Microsoft in Q3 2024 and has held it in 5 quarters since.
  • Talon Private Wealth's Microsoft position peaked at $2.76M in Q2 2025.
  • 6,188 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.