WealthTrust Asset Management
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WealthTrust Asset Management’s Microsoft MSFT Stock Holding History

WealthTrust Asset 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 		$3.82M Buy
7,453
+1,340
+22% +$620K 2.11% 10
2026
Q2 		$2.28M Sell
6,113
-120
-2% -$48.6K 1.23% 17
2026
Q1 		$2.31M Buy
6,233
+1,184
+23% +$495K 1.38% 16
2025
Q4 		$2.44M Sell
5,049
-54
-1% -$27.1K 1.71% 12
2025
Q3 		$2.64M Buy
5,103
+54
+1% +$27.5K 1.83% 9
2025
Q2 		$2.51M Sell
5,049
-693
-12% -$301K 1.88% 12
2025
Q1 		$2.16M Sell
5,742
-346
-6% -$141K 1.6% 15
2024
Q4 		$2.57M Buy
6,088
+56
+0.9% +$23.9K 1.84% 14
2024
Q3 		$2.6M Sell
6,032
-226
-4% -$96.6K 1.93% 12
2024
Q2 		$2.8M Sell
6,258
-3,811
-38% -$1.61M 2.04% 13
2024
Q1 		$4.24M Buy
10,069
+2,588
+35% +$1.05M 3.23% 7
2023
Q4 		$2.81M Buy
7,481
+586
+8% +$209K 2.37% 11
2023
Q3 		$2.18M Buy
6,895
+8
+0.1% +$2.64K 2.03% 12
2023
Q2 		$2.35M Sell
6,887
-205
-3% -$64.2K 2.13% 12
2023
Q1 		$2.04M Buy
7,092
+98
+1% +$25K 1.95% 12
2022
Q4 		$1.68M Sell
6,994
-804
-10% -$193K 1.62% 18
2022
Q3 		$1.82M Sell
7,798
-4
-0.1% -$1.06K 1.91% 18
2022
Q2 		$2M Sell
7,802
-4,899
-39% -$1.33M 1.89% 14
2022
Q1 		$3.92M Buy
12,701
+11
+0.1% +$3.31K 2.79% 10
2021
Q4 		$4.27M Buy
12,690
+127
+1% +$41.2K 2.84% 11
2021
Q3 		$3.54M Buy
12,563
+62
+0.5% +$18K 3.15% 9
2021
Q2 		$3.39M Buy
+12,501
New +$3.18M 2.94% 9

Other funds holding MSFT

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
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

WealthTrust Asset Management's MSFT Position: Q3 2026 in Review

WealthTrust Asset Management increased its Microsoft (MSFT) stake by 22% in Q3 2026, buying an estimated $620K and bringing the position to 7,453 shares worth $3.82M. The position accounts for 2.11% of the portfolio, ranked #10.

WealthTrust Asset Management first reported a position in MSFT in Q2 2021 and has held it in 22 quarters since. The position peaked at $4.27M in Q4 2021. 4,421 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • WealthTrust Asset Management held 7,453 shares of Microsoft worth $3.82M as of Q3 2026.
  • WealthTrust Asset Management bought 1,340 Microsoft shares in Q3 2026, an estimated $620K.
  • Microsoft made up 2.11% of WealthTrust Asset Management's portfolio in Q3 2026, its #10 holding.
  • WealthTrust Asset Management first reported a position in Microsoft in Q2 2021 and has held it in 22 quarters since.
  • WealthTrust Asset Management's Microsoft position peaked at $4.27M in Q4 2021.
  • 4,421 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on WealthTrust Asset Management's 13F filing for Q3 2026, filed 22 Oct 2026.