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Trellis Wealth Advisors’s Microsoft MSFT Stock Holding History

Trellis Wealth Advisors’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 		$986K Buy
2,643
+1
+0% +$405 0.34% 22
2026
Q1 		$978K Buy
2,642
+327
+14% +$137K 0.37% 21
2025
Q4 		$1.12M Hold
2,315
– – 0.44% 20
2025
Q3 		$1.2M Hold
2,315
– – 0.49% 19
2025
Q2 		$1.15M Hold
2,315
– – 0.5% 19
2025
Q1 		$869K Hold
2,315
– – 0.42% 21
2024
Q4 		$976K Hold
2,315
– – 0.49% 18
2024
Q3 		$996K Hold
2,315
– – 0.5% 18
2024
Q2 		$1.03M Sell
2,315
-3
-0.1% -$1.27K 0.57% 16
2024
Q1 		$975K Sell
2,318
-13,673
-86% -$5.54M 0.55% 16
2023
Q4 		$6.01M Sell
15,991
-449
-3% -$160K 3.27% 9
2023
Q3 		$5.19M Sell
16,440
-34
-0.2% -$11.2K 3.27% 8
2023
Q2 		$5.61M Buy
16,474
+91
+0.6% +$28.5K 3.73% 8
2023
Q1 		$4.72M Buy
16,383
+536
+3% +$137K 3.47% 7
2022
Q4 		$3.8M Buy
+15,847
New +$3.8M 3.27% 7

Other funds holding MSFT

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Trellis Wealth Advisors's MSFT Position: Q2 2026 in Review

Trellis Wealth Advisors increased its Microsoft (MSFT) stake by 0.04% in Q2 2026, buying an estimated $405 and bringing the position to 2,643 shares worth $986K. The position accounts for 0.34% of the portfolio, ranked #22.

Trellis Wealth Advisors first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.01M in Q4 2023. 1,139 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Trellis Wealth Advisors held 2,643 shares of Microsoft worth $986K as of Q2 2026.
  • Trellis Wealth Advisors bought 1 Microsoft share in Q2 2026, an estimated $405.
  • Microsoft made up 0.34% of Trellis Wealth Advisors's portfolio in Q2 2026, its #22 holding.
  • Trellis Wealth Advisors first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
  • Trellis Wealth Advisors's Microsoft position peaked at $6.01M in Q4 2023.
  • 1,139 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Trellis Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.