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Wealth Alliance’s Microsoft MSFT Stock Holding History

Wealth Alliance’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 		$16.7M Buy
44,670
+5,548
+14% +$2.24M 1.39% 8
2026
Q1 		$14.5M Sell
39,122
-3,118
-7% -$1.3M 1.43% 10
2025
Q4 		$20.4M Sell
42,240
-675
-2% -$338K 2% 9
2025
Q3 		$22.2M Buy
42,915
+636
+2% +$324K 2.29% 6
2025
Q2 		$21M Sell
42,279
-157
-0.4% -$68.2K 2.35% 8
2025
Q1 		$15.9M Buy
42,436
+2,064
+5% +$842K 1.93% 7
2024
Q4 		$17M Sell
40,372
-1,415
-3% -$603K 2.03% 8
2024
Q3 		$18M Buy
41,787
+553
+1% +$236K 2.15% 5
2024
Q2 		$18.4M Sell
41,234
-2,524
-6% -$1.07M 2.38% 5
2024
Q1 		$18.4M Sell
43,758
-498
-1% -$202K 2.42% 4
2023
Q4 		$16.6M Buy
44,256
+422
+1% +$150K 2.33% 3
2023
Q3 		$13.8M Sell
43,834
-1,760
-4% -$582K 2.18% 4
2023
Q2 		$15.5M Sell
45,594
-163
-0.4% -$51.1K 2.32% 3
2023
Q1 		$13.2M Buy
45,757
+790
+2% +$202K 2.14% 5
2022
Q4 		$10.8M Buy
44,967
+3,760
+9% +$902K 1.91% 5
2022
Q3 		$9.6M Sell
41,207
-762
-2% -$201K 1.89% 4
2022
Q2 		$10.8M Buy
41,969
+11,658
+38% +$3.16M 2.07% 4
2022
Q1 		$9.35M Buy
30,311
+1,602
+6% +$482K 1.91% 4
2021
Q4 		$9.66M Buy
28,709
+1,721
+6% +$558K 1.94% 5
2021
Q3 		$7.61M Sell
26,988
-597
-2% -$174K 1.71% 6
2021
Q2 		$7.47M Sell
27,585
-843
-3% -$214K 1.76% 6
2021
Q1 		$6.7M Buy
28,428
+186
+0.7% +$43.2K 1.88% 5
2020
Q4 		$6.28M Buy
28,242
+2,268
+9% +$488K 1.85% 4
2020
Q3 		$5.46M Sell
25,974
-943
-4% -$198K 1.96% 3
2020
Q2 		$5.48M Sell
26,917
-400
-1% -$72.6K 2.16% 4
2020
Q1 		$4.31M Sell
27,317
-633
-2% -$104K 2.32% 6
2019
Q4 		$4.41M Buy
+27,950
New +$4.11M 3.13% 6

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

Wealth Alliance's MSFT Position: Q2 2026 in Review

Wealth Alliance increased its Microsoft (MSFT) stake by 14% in Q2 2026, buying an estimated $2.24M and bringing the position to 44,670 shares worth $16.7M. The position accounts for 1.39% of the portfolio, ranked #8.

Wealth Alliance first reported a position in MSFT in Q4 2019 and has held it in 27 quarters since. The position peaked at $22.2M in Q3 2025. 6,237 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Wealth Alliance held 44,670 shares of Microsoft worth $16.7M as of Q2 2026.
  • Wealth Alliance bought 5,548 Microsoft shares in Q2 2026, an estimated $2.24M.
  • Microsoft made up 1.39% of Wealth Alliance's portfolio in Q2 2026, its #8 holding.
  • Wealth Alliance first reported a position in Microsoft in Q4 2019 and has held it in 27 quarters since.
  • Wealth Alliance's Microsoft position peaked at $22.2M in Q3 2025.
  • 6,237 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.