Waterway Wealth Management’s Microsoft MSFT Stock Holding History

Waterway Wealth Management’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	$3.45M	Sell	9,236 -4,578	-33%	-$1.85M	0.7%	24
2026 Q1	$5.11M	Buy	13,814 +650	+5%	+$272K	1.13%	20
2025 Q4	$6.37M	Buy	13,164 +3,651	+38%	+$1.83M	1.44%	15
2025 Q3	$4.93M	Buy	9,513 +572	+6%	+$292K	1.18%	16
2025 Q2	$4.45M	Buy	8,941 +3,024	+51%	+$1.31M	1.35%	15
2025 Q1	$2.22M	Buy	5,917 +1,208	+26%	+$493K	0.93%	14
2024 Q4	$1.98M	Buy	4,709 +122	+3%	+$52K	0.87%	16
2024 Q3	$1.97M	Buy	4,587 +267	+6%	+$114K	0.85%	17
2024 Q2	$1.93M	Buy	4,320 +288	+7%	+$122K	0.95%	16
2024 Q1	$1.7M	Buy	4,032 +205	+5%	+$83K	0.75%	14
2023 Q4	$1.44M	Buy	+3,827	New	+$1.36M	0.6%	18

Other funds holding MSFT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Waterway Wealth Management's MSFT Position: Q2 2026 in Review

Waterway Wealth Management reduced its Microsoft (MSFT) stake by 33% in Q2 2026, selling an estimated $1.85M and leaving 9,236 shares worth $3.45M. The position accounts for 0.7% of the portfolio, ranked #24.

Waterway Wealth Management first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.37M in Q4 2025. 1,484 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Waterway Wealth Management held 9,236 shares of Microsoft worth $3.45M as of Q2 2026.
Waterway Wealth Management sold 4,578 Microsoft shares in Q2 2026, an estimated $1.85M.
Microsoft made up 0.7% of Waterway Wealth Management's portfolio in Q2 2026, its #24 holding.
Waterway Wealth Management first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
Waterway Wealth Management's Microsoft position peaked at $6.37M in Q4 2025.
1,484 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Waterway Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.