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UHLMANN PRICE SECURITIES’s Microsoft MSFT Stock Holding History

UHLMANN PRICE SECURITIES’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 		$3.86M Buy
10,353
+252
+2% +$102K 0.14% 14
2026
Q1 		$3.76M Buy
10,101
+7,082
+235% +$2.96M 0.25% 13
2025
Q4 		$1.46M Hold
3,019
– – 0.87% 26
2025
Q3 		$1.56M Sell
3,019
-2,605
-46% -$1.33M 0.96% 21
2025
Q2 		$2.8M Buy
5,624
+2,506
+80% +$1.09M 2% 7
2025
Q1 		$1.17M Sell
3,118
-100
-3% -$40.8K 0.86% 28
2024
Q4 		$1.36M Buy
3,218
+150
+5% +$63.9K 1.02% 19
2024
Q3 		$1.32M Buy
+3,068
New +$1.31M 1.05% 18

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

UHLMANN PRICE SECURITIES's MSFT Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES increased its Microsoft (MSFT) stake by 2.5% in Q2 2026, buying an estimated $102K and bringing the position to 10,353 shares worth $3.86M. The position accounts for 0.14% of the portfolio, ranked #14.

UHLMANN PRICE SECURITIES first reported a position in MSFT in Q3 2024 and has held it in 8 quarters since. 6,223 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • UHLMANN PRICE SECURITIES held 10,353 shares of Microsoft worth $3.86M as of Q2 2026.
  • UHLMANN PRICE SECURITIES bought 252 Microsoft shares in Q2 2026, an estimated $102K.
  • Microsoft made up 0.14% of UHLMANN PRICE SECURITIES's portfolio in Q2 2026, its #14 holding.
  • UHLMANN PRICE SECURITIES first reported a position in Microsoft in Q3 2024 and has held it in 8 quarters since.
  • 6,223 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.