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TruWealth Advisors’s Microsoft MSFT Stock Holding History

TruWealth 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
Q1 		$37.6M Buy
101,532
+4,745
+5% +$1.99M 1.81% 15
2025
Q4 		$46.8M Buy
96,787
+1,207
+1% +$605K 2.29% 10
2025
Q3 		$49.5M Buy
95,580
+514
+0.5% +$262K 2.5% 11
2025
Q2 		$47.3M Buy
95,066
+2,894
+3% +$1.26M 2.6% 9
2025
Q1 		$34.6M Buy
92,172
+3,232
+4% +$1.32M 2.09% 12
2024
Q4 		$37.5M Buy
88,940
+1,734
+2% +$739K 2.26% 13
2024
Q3 		$37.5M Buy
87,206
+1,207
+1% +$516K 2.3% 10
2024
Q2 		$38.4M Buy
85,999
+1,615
+2% +$682K 2.56% 8
2024
Q1 		$35.5M Buy
84,384
+433
+0.5% +$175K 2.48% 10
2023
Q4 		$31.6M Buy
83,951
+1,440
+2% +$513K 2.41% 11
2023
Q3 		$26.1M Sell
82,511
-14,321
-15% -$4.73M 2.24% 12
2023
Q2 		$33M Buy
96,832
+186
+0.2% +$58.3K 2.83% 8
2023
Q1 		$27.9M Buy
96,646
+1,897
+2% +$484K 2.55% 8
2022
Q4 		$22.7M Buy
94,749
+2,591
+3% +$622K 2.22% 12
2022
Q3 		$21.5M Buy
92,158
+1,514
+2% +$400K 2.27% 9
2022
Q2 		$23.3M Buy
90,644
+23,048
+34% +$6.26M 2.49% 9
2022
Q1 		$20.8M Buy
67,596
+2,887
+4% +$869K 2.17% 13
2021
Q4 		$21.8M Buy
64,709
+1,320
+2% +$428K 2.2% 11
2021
Q3 		$17.9M Buy
63,389
+437
+0.7% +$127K 1.99% 10
2021
Q2 		$17.1M Buy
62,952
+1,863
+3% +$474K 2% 10
2021
Q1 		$14.4M Buy
61,089
+3,554
+6% +$825K 1.96% 13
2020
Q4 		$12.8M Buy
+57,535
New +$12.4M 1.91% 13

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

TruWealth Advisors's MSFT Position: Q1 2026 in Review

TruWealth Advisors increased its Microsoft (MSFT) stake by 4.9% in Q1 2026, buying an estimated $1.99M and bringing the position to 101,532 shares worth $37.6M. The position accounts for 1.81% of the portfolio, ranked #15.

TruWealth Advisors first reported a position in MSFT in Q4 2020 and has held it in 22 quarters since. The position peaked at $49.5M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • TruWealth Advisors held 101,532 shares of Microsoft worth $37.6M as of Q1 2026.
  • TruWealth Advisors bought 4,745 Microsoft shares in Q1 2026, an estimated $1.99M.
  • Microsoft made up 1.81% of TruWealth Advisors's portfolio in Q1 2026, its #15 holding.
  • TruWealth Advisors first reported a position in Microsoft in Q4 2020 and has held it in 22 quarters since.
  • TruWealth Advisors's Microsoft position peaked at $49.5M in Q3 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on TruWealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.