Watershed Private Wealth’s Microsoft MSFT Stock Holding History

Watershed 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 Q2	$1.44M	Sell	3,851 -2,011	-34%	-$814K	0.4%	44
2026 Q1	$2.17M	Sell	5,862 -1,701	-22%	-$712K	0.68%	34
2025 Q4	$3.66M	Buy	7,563 +2,352	+45%	+$1.18M	1.1%	23
2025 Q3	$2.7M	Hold	5,211	–	–	0.85%	28
2025 Q2	$2.59M	Sell	5,211 -1,657	-24%	-$720K	0.94%	24
2025 Q1	$2.58M	Buy	6,868 +40	+0.6%	+$16.3K	1.03%	23
2024 Q4	$2.88M	Sell	6,828 -561	-8%	-$239K	1.12%	20
2024 Q3	$3.18M	Buy	7,389 +120	+2%	+$51.3K	1.27%	17
2024 Q2	$3.25M	Buy	7,269 +4	+0.1%	+$1.69K	1.38%	17
2024 Q1	$3.06M	Buy	7,265 +117	+2%	+$47.4K	1.35%	17
2023 Q4	$2.69M	Sell	7,148 -9	-0.1%	-$3.2K	1.49%	22
2023 Q3	$2.26M	Sell	7,157 -500	-7%	-$165K	1.39%	27
2023 Q2	$2.61M	Sell	7,657 -110	-1%	-$34.5K	1.58%	25
2023 Q1	$2.24M	Buy	7,767 +94	+1%	+$24K	1.51%	24
2022 Q4	$1.84M	Buy	+7,673	New	+$1.84M	1.4%	26

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

Watershed Private Wealth's MSFT Position: Q2 2026 in Review

Watershed Private Wealth reduced its Microsoft (MSFT) stake by 34% in Q2 2026, selling an estimated $814K and leaving 3,851 shares worth $1.44M. The position accounts for 0.4% of the portfolio, ranked #44.

Watershed Private Wealth first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.66M in Q4 2025. 6,177 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Watershed Private Wealth held 3,851 shares of Microsoft worth $1.44M as of Q2 2026.
Watershed Private Wealth sold 2,011 Microsoft shares in Q2 2026, an estimated $814K.
Microsoft made up 0.4% of Watershed Private Wealth's portfolio in Q2 2026, its #44 holding.
Watershed Private Wealth first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
Watershed Private Wealth's Microsoft position peaked at $3.66M in Q4 2025.
6,177 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Watershed Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.