Tolleson Wealth Management’s Microsoft MSFT Stock Holding History

Tolleson 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 Q2	$1.97M	Buy	5,277 +8	+0.2%	+$3.24K	0.27%	33
2026 Q1	$1.95M	Sell	5,269 -28	-0.5%	-$11.7K	0.28%	33
2025 Q4	$2.56M	Sell	5,297 -579	-10%	-$290K	0.37%	27
2025 Q3	$3.04M	Buy	5,876 +607	+12%	+$310K	0.47%	26
2025 Q2	$2.62M	Buy	5,269 +51	+1%	+$22.1K	0.45%	26
2025 Q1	$1.96M	Sell	5,218 -2,132	-29%	-$869K	0.38%	25
2024 Q4	$3.1M	Buy	7,350 +1,844	+33%	+$785K	0.64%	18
2024 Q3	$2.37M	Sell	5,506 -70	-1%	-$29.9K	0.45%	21
2024 Q2	$2.49M	Buy	5,576 +288	+5%	+$122K	0.49%	23
2024 Q1	$2.23M	Sell	5,288 -192	-4%	-$77.7K	0.44%	24
2023 Q4	$2.06M	Sell	5,480 -43	-0.8%	-$15.3K	0.42%	25
2023 Q3	$1.74M	Buy	5,523 +305	+6%	+$101K	0.42%	31
2023 Q2	$1.78M	Hold	5,218	–	–	0.43%	31
2023 Q1	$1.5M	Sell	5,218 -123	-2%	-$31.4K	0.39%	33
2022 Q4	$1.28M	Buy	5,341 +123	+2%	+$29.5K	0.35%	40
2022 Q3	$1.22M	Hold	5,218	–	–	0.37%	34
2022 Q2	$1.34M	Hold	5,218	–	–	0.38%	32
2022 Q1	$1.61M	Hold	5,218	–	–	0.48%	31
2021 Q4	$1.75M	Hold	5,218	–	–	0.47%	30
2021 Q3	$1.47M	Sell	5,218 -579	-10%	-$168K	0.42%	33
2021 Q2	$1.57M	Hold	5,797	–	–	0.42%	32
2021 Q1	$1.37M	Hold	5,797	–	–	0.41%	30
2020 Q4	$1.29M	Hold	5,797	–	–	0.43%	27
2020 Q3	$1.22M	Hold	5,797	–	–	0.49%	28
2020 Q2	$1.18M	Hold	5,797	–	–	0.52%	28
2020 Q1	$914K	Sell	5,797 -493	-8%	-$81.1K	0.4%	32
2019 Q4	$992K	Buy	6,290 +493	+9%	+$72.4K	0.48%	28
2019 Q3	$806K	Hold	5,797	–	–	0.44%	28
2019 Q2	$777K	Hold	5,797	–	–	0.54%	21
2019 Q1	$684K	Hold	5,797	–	–	0.47%	21
2018 Q4	$589K	Buy	+5,797	New	+$621K	0.35%	23

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tolleson Wealth Management's MSFT Position: Q2 2026 in Review

Tolleson Wealth Management increased its Microsoft (MSFT) stake by 0.15% in Q2 2026, buying an estimated $3.24K and bringing the position to 5,277 shares worth $1.97M. The position accounts for 0.27% of the portfolio, ranked #33.

Tolleson Wealth Management first reported a position in MSFT in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.1M in Q4 2024. 6,241 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Tolleson Wealth Management held 5,277 shares of Microsoft worth $1.97M as of Q2 2026.
Tolleson Wealth Management bought 8 Microsoft shares in Q2 2026, an estimated $3.24K.
Microsoft made up 0.27% of Tolleson Wealth Management's portfolio in Q2 2026, its #33 holding.
Tolleson Wealth Management first reported a position in Microsoft in Q4 2018 and has held it in 31 quarters since.
Tolleson Wealth Management's Microsoft position peaked at $3.1M in Q4 2024.
6,241 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Tolleson Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.