Ullmann Wealth Partners Group’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.34M Buy
14,429
+564
+4% +$236K 0.55% 29
2025
Q4
$7.18M Sell
13,865
-32
-0.2% -$16K 0.75% 25
2025
Q3
$7.2M Buy
13,897
+395
+3% +$202K 0.79% 22
2025
Q2
$6.72M Buy
13,502
+597
+5% +$259K 0.79% 23
2025
Q1
$4.84M Sell
12,905
-104
-0.8% -$42.4K 0.64% 25
2024
Q4
$5.48M Buy
13,009
+567
+5% +$242K 0.71% 25
2024
Q3
$5.35M Buy
12,442
+117
+0.9% +$50K 0.69% 25
2024
Q2
$5.51M Buy
12,325
+579
+5% +$245K 0.79% 24
2024
Q1
$4.94M Buy
11,746
+1,071
+10% +$434K 0.73% 22
2023
Q4
$4.01M Buy
10,675
+1,906
+22% +$678K 0.66% 23
2023
Q3
$2.77M Buy
8,769
+1,165
+15% +$385K 0.52% 27
2023
Q2
$2.59M Buy
7,604
+334
+5% +$105K 0.52% 31
2023
Q1
$2.1M Buy
7,270
+1,516
+26% +$387K 0.48% 26
2022
Q4
$1.38M Buy
5,754
+139
+2% +$33.4K 0.34% 30
2022
Q3
$1.31M Buy
5,615
+334
+6% +$88.2K 0.36% 29
2022
Q2
$1.36M Buy
5,281
+416
+9% +$113K 0.37% 31
2022
Q1
$1.5M Buy
4,865
+91
+2% +$27.4K 0.38% 30
2021
Q4
$1.61M Buy
4,774
+119
+3% +$38.6K 0.43% 28
2021
Q3
$1.31M Buy
4,655
+443
+11% +$129K 0.52% 27
2021
Q2
$1.14M Buy
4,212
+3
+0.1% +$763 0.47% 27
2021
Q1
$992K Sell
4,209
-252
-6% -$58.5K 0.44% 29
2020
Q4
$992K Buy
4,461
+393
+10% +$84.5K 0.5% 28
2020
Q3
$856K Hold
4,068
0.49% 28
2020
Q2
$828K Buy
4,068
+138
+4% +$25.1K 0.51% 25
2020
Q1
$619K Buy
3,930
+1,600
+69% +$263K 0.46% 27
2019
Q4
$367K Hold
2,330
0.22% 39
2019
Q3
$324K Buy
2,330
+213
+10% +$29.3K 0.2% 42
2019
Q2
$283K Sell
2,117
-90
-4% -$11.4K 0.18% 53
2019
Q1
$260K Buy
+2,207
New +$241K 0.17% 54
2018
Q4
Sell
-1,917
Closed -$219K 60
2018
Q3
$219K Buy
+1,917
New +$208K 0.15% 55
2017
Q3
Sell
-2,108
Closed -$145K 103
2017
Q2
$145K Buy
2,108
+93
+5% +$6.38K 0.1% 64
2017
Q1
$132K Buy
+2,015
New +$129K 0.11% 59

Other funds holding MSFT

Ullmann Wealth Partners Group's MSFT Position: Q1 2026 in Review

Ullmann Wealth Partners Group increased its Microsoft (MSFT) stake by 4.1% in Q1 2026, buying an estimated $236K and bringing the position to 14,429 shares worth $5.34M. The position accounts for 0.55% of the portfolio, ranked #29.

Ullmann Wealth Partners Group first reported a position in MSFT in Q1 2017 and has held it in 32 quarters since. The position peaked at $7.2M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Ullmann Wealth Partners Group held 14,429 shares of Microsoft worth $5.34M as of Q1 2026.
  • Ullmann Wealth Partners Group bought 564 Microsoft shares in Q1 2026, an estimated $236K.
  • Microsoft made up 0.55% of Ullmann Wealth Partners Group's portfolio in Q1 2026, its #29 holding.
  • Ullmann Wealth Partners Group first reported a position in Microsoft in Q1 2017 and has held it in 32 quarters since.
  • Ullmann Wealth Partners Group's Microsoft position peaked at $7.2M in Q3 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Ullmann Wealth Partners Group's 13F filing for Q1 2026, filed 13 Apr 2026.