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Wealth Management Associates’s Microsoft MSFT Stock Holding History

Wealth Management Associates’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 		$7.94M Buy
21,442
+712
+3% +$298K 2.74% 7
2025
Q4 		$10M Sell
20,730
-105
-0.5% -$52.6K 3.49% 4
2025
Q3 		$10.8M Sell
20,835
-103
-0.5% -$52.5K 3.83% 4
2025
Q2 		$10.4M Sell
20,938
-123
-0.6% -$53.4K 4.05% 4
2025
Q1 		$7.91M Buy
21,061
+261
+1% +$106K 3.39% 4
2024
Q4 		$8.77M Buy
20,800
+8
+0% +$3.41K 3.75% 4
2024
Q3 		$8.95M Buy
20,792
+137
+0.7% +$58.6K 3.93% 4
2024
Q2 		$9.23M Hold
20,655
– – 4.33% 4
2024
Q1 		$9.23M Sell
20,655
-306
-1% -$124K 4.33% 4
2023
Q4 		$7.88M Buy
20,961
+134
+0.6% +$47.7K 4.16% 3
2023
Q3 		$6.58M Buy
20,827
+92
+0.4% +$30.4K 3.84% 3
2023
Q2 		$7.06M Sell
20,735
-516
-2% -$162K 4% 3
2023
Q1 		$6.13M Buy
21,251
+1,162
+6% +$296K 3.78% 3
2022
Q4 		$4.82M Sell
20,089
-32
-0.2% -$7.68K 3.21% 5
2022
Q3 		$4.69M Buy
20,121
+1,468
+8% +$388K 3.3% 4
2022
Q2 		$4.79M Sell
18,653
-487
-3% -$132K 3.27% 4
2022
Q1 		$5.9M Sell
19,140
-1,442
-7% -$434K 3.35% 4
2021
Q4 		$6.92M Buy
20,582
+217
+1% +$70.4K 3.72% 4
2021
Q3 		$5.74M Sell
20,365
-257
-1% -$74.8K 3.36% 4
2021
Q2 		$5.59M Buy
20,622
+1,601
+8% +$407K 3.17% 4
2021
Q1 		$4.48M Buy
19,021
+159
+0.8% +$36.9K 2.85% 6
2020
Q4 		$4.2M Sell
18,862
-328
-2% -$70.5K 2.76% 6
2020
Q3 		$4.04M Buy
19,190
+470
+3% +$98.7K 3.12% 5
2020
Q2 		$3.81M Sell
18,720
-619
-3% -$112K 3.21% 5
2020
Q1 		$3.05M Buy
19,339
+526
+3% +$86.5K 3.08% 6
2019
Q4 		$2.97M Buy
18,813
+552
+3% +$81.1K 2.12% 11
2019
Q3 		$2.54M Buy
18,261
+4,703
+35% +$647K 2.04% 13
2019
Q2 		$1.82M Buy
13,558
+2,032
+18% +$258K 1.81% 20
2019
Q1 		$1.36M Buy
11,526
+1,948
+20% +$213K 1.48% 22
2018
Q4 		$973K Buy
+9,578
New +$1.03M 1.31% 24

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

Wealth Management Associates's MSFT Position: Q1 2026 in Review

Wealth Management Associates increased its Microsoft (MSFT) stake by 3.4% in Q1 2026, buying an estimated $298K and bringing the position to 21,442 shares worth $7.94M. The position accounts for 2.74% of the portfolio, ranked #7.

Wealth Management Associates first reported a position in MSFT in Q4 2018 and has held it in 30 quarters since. The position peaked at $10.8M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Wealth Management Associates held 21,442 shares of Microsoft worth $7.94M as of Q1 2026.
  • Wealth Management Associates bought 712 Microsoft shares in Q1 2026, an estimated $298K.
  • Microsoft made up 2.74% of Wealth Management Associates's portfolio in Q1 2026, its #7 holding.
  • Wealth Management Associates first reported a position in Microsoft in Q4 2018 and has held it in 30 quarters since.
  • Wealth Management Associates's Microsoft position peaked at $10.8M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Wealth Management Associates's 13F filing for Q1 2026, filed 13 May 2026.