Talon Private Wealth
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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
Q2 		$2.01M Sell
5,389
-1,782
-25% -$721K 0.24% 89
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 $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 $3.38T AUM 44.17% 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

Talon Private Wealth's MSFT Position: Q2 2026 in Review

Talon Private Wealth reduced its Microsoft (MSFT) stake by 25% in Q2 2026, selling an estimated $721K and leaving 5,389 shares worth $2.01M. The position accounts for 0.24% of the portfolio, ranked #89.

Talon Private Wealth first reported a position in MSFT in Q3 2024 and has held it in 6 quarters since. The position peaked at $2.76M in Q2 2025. 6,264 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Talon Private Wealth held 5,389 shares of Microsoft worth $2.01M as of Q2 2026.
  • Talon Private Wealth sold 1,782 Microsoft shares in Q2 2026, an estimated $721K.
  • Microsoft made up 0.24% of Talon Private Wealth's portfolio in Q2 2026, its #89 holding.
  • Talon Private Wealth first reported a position in Microsoft in Q3 2024 and has held it in 6 quarters since.
  • Talon Private Wealth's Microsoft position peaked at $2.76M in Q2 2025.
  • 6,264 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.