WealthTrak Capital Management
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WealthTrak Capital Management’s Microsoft MSFT Stock Holding History

WealthTrak Capital 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
Q3 		$690K Buy
1,345
+50
+4% +$23.1K 0.44% 50
2026
Q2 		$483K Sell
1,295
-17
-1% -$6.88K 0.32% 55
2026
Q1 		$486K Sell
1,312
-16
-1% -$6.7K 0.35% 54
2025
Q4 		$642K Buy
1,328
+136
+11% +$68.2K 0.46% 47
2025
Q3 		$617K Buy
1,192
+113
+10% +$57.6K 0.51% 50
2025
Q2 		$537K Buy
1,079
+157
+17% +$68.2K 0.45% 46
2025
Q1 		$346K Sell
922
-159
-15% -$64.8K 0.3% 52
2024
Q4 		$456K Buy
+1,081
New +$460K 0.39% 46

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State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

WealthTrak Capital Management's MSFT Position: Q3 2026 in Review

WealthTrak Capital Management increased its Microsoft (MSFT) stake by 3.9% in Q3 2026, buying an estimated $23.1K and bringing the position to 1,345 shares worth $690K. The position accounts for 0.44% of the portfolio, ranked #50.

WealthTrak Capital Management first reported a position in MSFT in Q4 2024 and has held it in 8 quarters since. 5,551 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • WealthTrak Capital Management held 1,345 shares of Microsoft worth $690K as of Q3 2026.
  • WealthTrak Capital Management bought 50 Microsoft shares in Q3 2026, an estimated $23.1K.
  • Microsoft made up 0.44% of WealthTrak Capital Management's portfolio in Q3 2026, its #50 holding.
  • WealthTrak Capital Management first reported a position in Microsoft in Q4 2024 and has held it in 8 quarters since.
  • 5,551 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on WealthTrak Capital Management's 13F filing for Q3 2026, filed 10 Nov 2026.