Twelve Points Wealth Management’s Microsoft MSFT Stock Holding History

Twelve Points 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	$1.97M	Sell	5,269 -783	-13%	-$317K	0.39%	50
2026 Q1	$2.24M	Buy	6,052 +928	+18%	+$388K	0.49%	43
2025 Q4	$2.46M	Sell	5,124 -213	-4%	-$107K	0.55%	35
2025 Q3	$2.76M	Hold	5,337	–	–	0.69%	31
2025 Q2	$2.65M	Buy	5,337 +196	+4%	+$85.1K	0.71%	34
2025 Q1	$1.93M	Buy	5,141 +179	+4%	+$73K	0.52%	41
2024 Q4	$2.09M	Sell	4,962 -488	-9%	-$208K	0.6%	36
2024 Q3	$2.35M	Buy	5,450 +14	+0.3%	+$5.99K	0.74%	30
2024 Q2	$2.43M	Sell	5,436 -224	-4%	-$94.6K	0.85%	22
2024 Q1	$2.38M	Sell	5,660 -169	-3%	-$68.4K	0.87%	20
2023 Q4	$2.19M	Buy	5,829 +213	+4%	+$75.8K	1.04%	18
2023 Q3	$1.77M	Sell	5,616 -363	-6%	-$120K	0.88%	30
2023 Q2	$2.04M	Sell	5,979 -23	-0.4%	-$7.21K	1.08%	20
2023 Q1	$1.73M	Sell	6,002 -421	-7%	-$107K	0.99%	22
2022 Q4	$1.54M	Buy	6,423 +826	+15%	+$198K	1.05%	20
2022 Q3	$1.3M	Buy	5,597 +71	+1%	+$18.7K	1.01%	21
2022 Q2	$1.42M	Sell	5,526 -11	-0.2%	-$2.98K	1.09%	19
2022 Q1	$1.71M	Sell	5,537 -233	-4%	-$70.1K	1.28%	11
2021 Q4	$1.94M	Buy	+5,770	New	+$1.87M	1.57%	8

Other funds holding MSFT

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Twelve Points Wealth Management's MSFT Position: Q2 2026 in Review

Twelve Points Wealth Management reduced its Microsoft (MSFT) stake by 13% in Q2 2026, selling an estimated $317K and leaving 5,269 shares worth $1.97M. The position accounts for 0.39% of the portfolio, ranked #50.

Twelve Points Wealth Management first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.76M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Twelve Points Wealth Management held 5,269 shares of Microsoft worth $1.97M as of Q2 2026.
Twelve Points Wealth Management sold 783 Microsoft shares in Q2 2026, an estimated $317K.
Microsoft made up 0.39% of Twelve Points Wealth Management's portfolio in Q2 2026, its #50 holding.
Twelve Points Wealth Management first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
Twelve Points Wealth Management's Microsoft position peaked at $2.76M in Q3 2025.
6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.