WWC
MSFT icon

Waypoint Wealth Counsel’s Microsoft MSFT Stock Holding History

Waypoint Wealth Counsel’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 		$5.52M Sell
14,902
-3,257
-18% -$1.36M 2.85% 9
2025
Q4 		$8.78M Sell
18,159
-209
-1% -$105K 3.22% 8
2025
Q3 		$9.51M Buy
18,368
+210
+1% +$107K 3.76% 5
2025
Q2 		$9.03M Buy
18,158
+1,395
+8% +$606K 4.48% 4
2025
Q1 		$6.29M Buy
16,763
+531
+3% +$216K 3.95% 8
2024
Q4 		$6.84M Buy
16,232
+338
+2% +$144K 4.46% 7
2024
Q3 		$6.84M Buy
15,894
+696
+5% +$298K 4.6% 8
2024
Q2 		$6.79M Buy
15,198
+135
+0.9% +$57K 5.2% 6
2024
Q1 		$6.34M Buy
15,063
+172
+1% +$69.6K 4.89% 6
2023
Q4 		$5.6M Sell
14,891
-117
-0.8% -$41.6K 4.77% 5
2023
Q3 		$4.74M Buy
15,008
+156
+1% +$51.5K 4.47% 5
2023
Q2 		$5.06M Sell
14,852
-1,774
-11% -$556K 4.52% 6
2023
Q1 		$4.79M Buy
16,626
+250
+2% +$63.8K 3.72% 7
2022
Q4 		$3.93M Buy
+16,376
New +$3.93M 3.16% 8

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Waypoint Wealth Counsel's MSFT Position: Q1 2026 in Review

Waypoint Wealth Counsel reduced its Microsoft (MSFT) stake by 18% in Q1 2026, selling an estimated $1.36M and leaving 14,902 shares worth $5.52M. The position accounts for 2.85% of the portfolio, ranked #9.

Waypoint Wealth Counsel first reported a position in MSFT in Q4 2022 and has held it in 14 quarters since. The position peaked at $9.51M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Waypoint Wealth Counsel held 14,902 shares of Microsoft worth $5.52M as of Q1 2026.
  • Waypoint Wealth Counsel sold 3,257 Microsoft shares in Q1 2026, an estimated $1.36M.
  • Microsoft made up 2.85% of Waypoint Wealth Counsel's portfolio in Q1 2026, its #9 holding.
  • Waypoint Wealth Counsel first reported a position in Microsoft in Q4 2022 and has held it in 14 quarters since.
  • Waypoint Wealth Counsel's Microsoft position peaked at $9.51M in Q3 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q1 2026, filed 23 Apr 2026.