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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
Q2 		$3.14M Buy
8,424
+134
+2% +$54.2K 1.34% 11
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 $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 $3.37T AUM 44.26% 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

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

Trevian Wealth Management increased its Microsoft (MSFT) stake by 1.6% in Q2 2026, buying an estimated $54.2K and bringing the position to 8,424 shares worth $3.14M. The position accounts for 1.34% of the portfolio, ranked #11.

Trevian Wealth Management first reported a position in MSFT in Q4 2021 and has held it in 17 quarters since. The position peaked at $4.31M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Trevian Wealth Management held 8,424 shares of Microsoft worth $3.14M as of Q2 2026.
  • Trevian Wealth Management bought 134 Microsoft shares in Q2 2026, an estimated $54.2K.
  • Microsoft made up 1.34% of Trevian Wealth Management's portfolio in Q2 2026, its #11 holding.
  • Trevian Wealth Management first reported a position in Microsoft in Q4 2021 and has held it in 17 quarters since.
  • Trevian Wealth Management's Microsoft position peaked at $4.31M in Q3 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Trevian Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.