Trajan Wealth
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Trajan Wealth’s Microsoft MSFT Stock Holding History

Trajan 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 		$103M Buy
277,148
+640
+0.2% +$259K 3.9% 6
2026
Q1 		$102M Buy
276,508
+11,120
+4% +$4.65M 4.13% 6
2025
Q4 		$128M Buy
265,388
+8,434
+3% +$4.23M 5.35% 3
2025
Q3 		$133M Buy
256,954
+10,114
+4% +$5.16M 5.75% 2
2025
Q2 		$123M Buy
246,840
+9,291
+4% +$4.03M 6.01% 3
2025
Q1 		$89.2M Buy
237,549
+17,013
+8% +$6.94M 4.87% 3
2024
Q4 		$93M Buy
220,536
+17,634
+9% +$7.51M 5.15% 3
2024
Q3 		$87.3M Buy
202,902
+6,425
+3% +$2.75M 5.15% 3
2024
Q2 		$87.8M Buy
196,477
+14,308
+8% +$6.04M 5.64% 3
2024
Q1 		$76.6M Buy
+182,169
New +$73.7M 5.19% 3

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

Trajan Wealth's MSFT Position: Q2 2026 in Review

Trajan Wealth increased its Microsoft (MSFT) stake by 0.23% in Q2 2026, buying an estimated $259K and bringing the position to 277,148 shares worth $103M. The position accounts for 3.9% of the portfolio, ranked #6.

Trajan Wealth first reported a position in MSFT in Q1 2024 and has held it in 10 quarters since. The position peaked at $133M in Q3 2025. 6,256 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Trajan Wealth held 277,148 shares of Microsoft worth $103M as of Q2 2026.
  • Trajan Wealth bought 640 Microsoft shares in Q2 2026, an estimated $259K.
  • Microsoft made up 3.9% of Trajan Wealth's portfolio in Q2 2026, its #6 holding.
  • Trajan Wealth first reported a position in Microsoft in Q1 2024 and has held it in 10 quarters since.
  • Trajan Wealth's Microsoft position peaked at $133M in Q3 2025.
  • 6,256 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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