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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trajan Wealth's MSFT Position: Q1 2026 in Review

Trajan Wealth increased its Microsoft (MSFT) stake by 4.2% in Q1 2026, buying an estimated $4.65M and bringing the position to 276,508 shares worth $102M. The position accounts for 4.13% of the portfolio, ranked #6.

Trajan Wealth first reported a position in MSFT in Q1 2024 and has held it in 9 quarters since. The position peaked at $133M in Q3 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Trajan Wealth held 276,508 shares of Microsoft worth $102M as of Q1 2026.
Trajan Wealth bought 11,120 Microsoft shares in Q1 2026, an estimated $4.65M.
Microsoft made up 4.13% of Trajan Wealth's portfolio in Q1 2026, its #6 holding.
Trajan Wealth first reported a position in Microsoft in Q1 2024 and has held it in 9 quarters since.
Trajan Wealth's Microsoft position peaked at $133M in Q3 2025.
6,192 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Trajan Wealth's 13F filing for Q1 2026, filed 14 May 2026.