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Trevian Wealth Management’s Microsoft MSFT Stock Holding History

Trevian 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
Q1 		$3.07M Sell
8,290
-81
-1% -$33.9K 1.51% 10
2025
Q4 		$4.05M Buy
8,371
+51
+0.6% +$25.6K 1.92% 8
2025
Q3 		$4.31M Buy
8,320
+2,074
+33% +$1.06M 2.31% 8
2025
Q2 		$3.11M Buy
6,246
+136
+2% +$59.1K 1.9% 8
2025
Q1 		$2.29M Sell
6,110
-171
-3% -$69.7K 1.63% 8
2024
Q4 		$2.65M Sell
6,281
-24
-0.4% -$10.2K 1.95% 7
2024
Q3 		$2.71M Buy
+6,305
New +$2.7M 2.22% 8
2024
Q2 		– Sell
-6,280
Closed -$2.64M – 16
2024
Q1 		$2.64M Sell
6,280
-168
-3% -$68K 1.8% 9
2023
Q4 		$2.42M Sell
6,448
-96
-1% -$34.2K 1.89% 7
2023
Q3 		$2.07M Buy
+6,544
New +$2.16M 1.9% 8
2023
Q2 		– Sell
-7,665
Closed -$2.21M – 20
2023
Q1 		$2.21M Buy
7,665
+33
+0.4% +$8.42K 2.07% 8
2022
Q4 		$1.83M Buy
7,632
+2
+0% +$480 2% 8
2022
Q3 		$1.78M Buy
7,630
+738
+11% +$195K 2.01% 8
2022
Q2 		$1.77M Buy
6,892
+5
+0.1% +$1.36K 1.92% 9
2022
Q1 		$2.12M Sell
6,887
-174
-2% -$52.3K 2.06% 7
2021
Q4 		$2.37M Buy
+7,061
New +$2.29M 2.28% 5

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trevian Wealth Management's MSFT Position: Q1 2026 in Review

Trevian Wealth Management reduced its Microsoft (MSFT) stake by 0.97% in Q1 2026, selling an estimated $33.9K and leaving 8,290 shares worth $3.07M. The position accounts for 1.51% of the portfolio, ranked #10.

Trevian Wealth Management first reported a position in MSFT in Q4 2021 and has held it in 16 quarters since. The position peaked at $4.31M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Trevian Wealth Management held 8,290 shares of Microsoft worth $3.07M as of Q1 2026.
  • Trevian Wealth Management sold 81 Microsoft shares in Q1 2026, an estimated $33.9K.
  • Microsoft made up 1.51% of Trevian Wealth Management's portfolio in Q1 2026, its #10 holding.
  • Trevian Wealth Management first reported a position in Microsoft in Q4 2021 and has held it in 16 quarters since.
  • Trevian Wealth Management's Microsoft position peaked at $4.31M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Trevian Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.