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Wagner Wealth Management (South Carolina)’s Microsoft MSFT Stock Holding History

Wagner Wealth Management (South Carolina)’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 		$4.54M Sell
12,175
-14
-0.1% -$5.66K 0.84% 23
2026
Q1 		$4.51M Buy
12,189
+147
+1% +$61.5K 0.91% 24
2025
Q4 		$5.82M Buy
12,042
+2,373
+25% +$1.19M 1.24% 21
2025
Q3 		$5.01M Buy
9,669
+31
+0.3% +$15.8K 1.16% 21
2025
Q2 		$4.79M Buy
9,638
+814
+9% +$353K 1.09% 24
2025
Q1 		$3.31M Sell
8,824
-106
-1% -$43.2K 0.83% 23
2024
Q4 		$3.76M Buy
8,930
+343
+4% +$146K 0.97% 23
2024
Q3 		$3.7M Sell
8,587
-1,361
-14% -$582K 1% 23
2024
Q2 		$4.45M Buy
9,948
+674
+7% +$285K 1.33% 21
2024
Q1 		$3.9M Buy
9,274
+96
+1% +$38.9K 1.19% 23
2023
Q4 		$3.45M Buy
9,178
+291
+3% +$104K 1.16% 20
2023
Q3 		$2.81M Buy
8,887
+138
+2% +$45.6K 1.03% 24
2023
Q2 		$2.98M Sell
8,749
-3
-0% -$940 1.14% 20
2023
Q1 		$2.52M Sell
8,752
-93
-1% -$23.7K 1.15% 21
2022
Q4 		$2.12M Buy
8,845
+961
+12% +$231K 1.31% 20
2022
Q3 		$1.84M Buy
7,884
+321
+4% +$84.8K 1.36% 19
2022
Q2 		$1.94M Buy
7,563
+54
+0.7% +$14.7K 1.55% 16
2022
Q1 		$2.31M Buy
7,509
+48
+0.6% +$14.4K 1.62% 13
2021
Q4 		$2.51M Buy
7,461
+1,005
+16% +$326K 1.92% 11
2021
Q3 		$2.14M Sell
6,456
-139
-2% -$40.4K 1.71% 12
2021
Q2 		$1.79M Buy
6,595
+616
+10% +$157K 1.28% 17
2021
Q1 		$1.41M Buy
5,979
+100
+2% +$23.2K 1.11% 20
2020
Q4 		$1.31M Buy
+5,879
New +$1.26M 1.24% 19
2018
Q3 		$2.55M Buy
22,288
+1,246
+6% +$135K 1.7% 13
2018
Q2 		$2.08M Sell
21,042
-797
-4% -$77.2K 1.5% 19
2018
Q1 		$1.99M Buy
21,839
+3,417
+19% +$312K 1.52% 20
2017
Q4 		$1.62M Buy
+18,422
New +$1.51M 1.21% 24

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

Wagner Wealth Management (South Carolina)'s MSFT Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) reduced its Microsoft (MSFT) stake by 0.11% in Q2 2026, selling an estimated $5.66K and leaving 12,175 shares worth $4.54M. The position accounts for 0.84% of the portfolio, ranked #23.

Wagner Wealth Management (South Carolina) first reported a position in MSFT in Q4 2017 and has held it in 27 quarters since. The position peaked at $5.82M in Q4 2025. 6,177 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Wagner Wealth Management (South Carolina) held 12,175 shares of Microsoft worth $4.54M as of Q2 2026.
  • Wagner Wealth Management (South Carolina) sold 14 Microsoft shares in Q2 2026, an estimated $5.66K.
  • Microsoft made up 0.84% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #23 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in Microsoft in Q4 2017 and has held it in 27 quarters since.
  • Wagner Wealth Management (South Carolina)'s Microsoft position peaked at $5.82M in Q4 2025.
  • 6,177 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.