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Weaver Consulting Group’s Microsoft MSFT Stock Holding History

Weaver Consulting Group’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 		$5.81M Buy
15,704
+160
+1% +$67K 1.39% 14
2025
Q4 		$7.52M Buy
15,544
+138
+0.9% +$69.2K 1.84% 10
2025
Q3 		$7.98M Buy
15,406
+235
+2% +$120K 2.03% 8
2025
Q2 		$7.55M Buy
15,171
+43
+0.3% +$18.7K 2.09% 7
2025
Q1 		$5.68M Buy
15,128
+153
+1% +$62.4K 1.71% 11
2024
Q4 		$6.31M Sell
14,975
-358
-2% -$152K 1.94% 10
2024
Q3 		$6.6M Buy
15,333
+227
+2% +$97K 2.1% 9
2024
Q2 		$6.75M Sell
15,106
-14
-0.1% -$5.91K 2.36% 7
2024
Q1 		$6.36M Sell
15,120
-43
-0.3% -$17.4K 2.35% 9
2023
Q4 		$5.7M Sell
15,163
-136
-0.9% -$48.4K 2.32% 11
2023
Q3 		$4.83M Sell
15,299
-277
-2% -$91.5K 2.18% 10
2023
Q2 		$5.3M Sell
15,576
-741
-5% -$232K 2.34% 10
2023
Q1 		$4.7M Buy
16,317
+565
+4% +$144K 2.15% 10
2022
Q4 		$3.78M Buy
15,752
+846
+6% +$203K 1.93% 10
2022
Q3 		$3.47M Buy
14,906
+141
+1% +$37.2K 1.99% 10
2022
Q2 		$3.79M Buy
14,765
+321
+2% +$87.1K 2.12% 9
2022
Q1 		$4.45M Buy
14,444
+348
+2% +$105K 2.16% 11
2021
Q4 		$4.74M Buy
14,096
+115
+0.8% +$37.3K 2.28% 11
2021
Q3 		$3.94M Buy
13,981
+533
+4% +$155K 2.14% 11
2021
Q2 		$3.64M Buy
13,448
+76
+0.6% +$19.3K 2.05% 11
2021
Q1 		$3.15M Buy
13,372
+540
+4% +$125K 1.94% 13
2020
Q4 		$2.85M Buy
12,832
+10
+0.1% +$2.15K 1.78% 13
2020
Q3 		$2.7M Buy
12,822
+75
+0.6% +$15.8K 1.55% 12
2020
Q2 		$2.59M Buy
12,747
+215
+2% +$39K 1.51% 13
2020
Q1 		$1.98M Buy
12,532
+3
+0% +$493 1.29% 17
2019
Q4 		$1.74M Buy
12,529
+28
+0.2% +$4.11K 0.93% 28
2019
Q3 		$1.75M Buy
12,501
+2,338
+23% +$322K 0.93% 27
2019
Q2 		$1.36M Sell
10,163
-75
-0.7% -$9.52K 0.74% 31
2019
Q1 		$1.36M Buy
+10,238
New +$1.12M 0.38% 48

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

Weaver Consulting Group's MSFT Position: Q1 2026 in Review

Weaver Consulting Group increased its Microsoft (MSFT) stake by 1% in Q1 2026, buying an estimated $67K and bringing the position to 15,704 shares worth $5.81M. The position accounts for 1.39% of the portfolio, ranked #14.

Weaver Consulting Group first reported a position in MSFT in Q1 2019 and has held it in 29 quarters since. The position peaked at $7.98M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Weaver Consulting Group held 15,704 shares of Microsoft worth $5.81M as of Q1 2026.
  • Weaver Consulting Group bought 160 Microsoft shares in Q1 2026, an estimated $67K.
  • Microsoft made up 1.39% of Weaver Consulting Group's portfolio in Q1 2026, its #14 holding.
  • Weaver Consulting Group first reported a position in Microsoft in Q1 2019 and has held it in 29 quarters since.
  • Weaver Consulting Group's Microsoft position peaked at $7.98M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Weaver Consulting Group's 13F filing for Q1 2026, filed 15 May 2026.