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Warther Private Wealth’s Microsoft MSFT Stock Holding History

Warther Private Wealth’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 		$2.33M Sell
6,304
-1,058
-14% -$443K 0.55% 27
2025
Q4 		$3.56M Buy
7,362
+78
+1% +$39.1K 0.85% 24
2025
Q3 		$3.77M Sell
7,284
-433
-6% -$221K 0.89% 22
2025
Q2 		$3.84M Sell
7,717
-3,144
-29% -$1.37M 1% 18
2025
Q1 		$4.08M Sell
10,861
-9,204
-46% -$3.75M 1.34% 17
2024
Q4 		$8.46M Sell
20,065
-7,800
-28% -$3.32M 2.85% 18
2024
Q3 		$12M Sell
27,865
-7,407
-21% -$3.17M 4.2% 8
2024
Q2 		$15.8M Buy
35,272
+1,634
+5% +$690K 6.17% 4
2024
Q1 		$14.2M Buy
33,638
+699
+2% +$283K 6.32% 4
2023
Q4 		$12.4M Sell
32,939
-1,340
-4% -$477K 6.93% 4
2023
Q3 		$10.8M Sell
34,279
-922
-3% -$305K 7.19% 3
2023
Q2 		$12M Sell
35,201
-113
-0.3% -$35.4K 8.15% 3
2023
Q1 		$10.2M Sell
35,314
-216
-0.6% -$55.1K 7.75% 3
2022
Q4 		$8.52M Sell
35,530
-824
-2% -$198K 6.38% 2
2022
Q3 		$8.47M Buy
36,354
+2,186
+6% +$577K 6.7% 2
2022
Q2 		$8.87M Buy
34,168
+5,172
+18% +$1.4M 6.49% 2
2022
Q1 		$8.97M Buy
28,996
+4,929
+20% +$1.48M 5.85% 2
2021
Q4 		$8.06M Buy
24,067
+3,197
+15% +$1.04M 5.98% 2
2021
Q3 		$6.03M Buy
20,870
+51
+0.2% +$14.8K 5.38% 2
2021
Q2 		$5.66M Buy
+20,819
New +$5.29M 5.49% 2

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Warther Private Wealth's MSFT Position: Q1 2026 in Review

Warther Private Wealth reduced its Microsoft (MSFT) stake by 14% in Q1 2026, selling an estimated $443K and leaving 6,304 shares worth $2.33M. The position accounts for 0.55% of the portfolio, ranked #27.

Warther Private Wealth first reported a position in MSFT in Q2 2021 and has held it in 20 quarters since. The position peaked at $15.8M in Q2 2024. 6,199 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Warther Private Wealth held 6,304 shares of Microsoft worth $2.33M as of Q1 2026.
  • Warther Private Wealth sold 1,058 Microsoft shares in Q1 2026, an estimated $443K.
  • Microsoft made up 0.55% of Warther Private Wealth's portfolio in Q1 2026, its #27 holding.
  • Warther Private Wealth first reported a position in Microsoft in Q2 2021 and has held it in 20 quarters since.
  • Warther Private Wealth's Microsoft position peaked at $15.8M in Q2 2024.
  • 6,199 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Warther Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.