WFA
MSFT icon

Wellspring Financial Advisors’s Microsoft MSFT Stock Holding History

Wellspring Financial Advisors’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 		$13.3M Sell
35,740
-2,689
-7% -$1.09M 0.88% 20
2026
Q1 		$14.2M Sell
38,429
-983,671
-96% -$412M 1.07% 18
2025
Q4 		$16.1M Buy
1,022,100
+15,564
+2% +$7.8M 1.28% 17
2025
Q3 		$7.7M Buy
1,006,536
+91,748
+10% +$46.8M 0.71% 24
2025
Q2 		$7.83M Sell
914,788
-87,044
-9% -$37.8M 0.79% 22
2025
Q1 		$5.42M Buy
1,001,832
+8,380
+0.8% +$3.42M 0.6% 25
2024
Q4 		$5.85M Buy
993,452
+843,163
+561% +$359M 0.61% 23
2024
Q3 		$7.11M Buy
150,289
+136,980
+1,029% +$58.6M 0.85% 23
2024
Q2 		$5.95M Buy
13,309
+376
+3% +$159K 0.81% 22
2024
Q1 		$5.44M Buy
12,933
+1,181
+10% +$478K 0.86% 23
2023
Q4 		$4.42M Buy
11,752
+1,379
+13% +$491K 1.1% 25
2023
Q3 		$3.28M Buy
10,373
+1,356
+15% +$448K 0.96% 28
2023
Q2 		$3.07M Buy
9,017
+269
+3% +$84.3K 0.87% 28
2023
Q1 		$2.52M Sell
8,748
-978
-10% -$249K 0.75% 30
2022
Q4 		$2.33M Buy
9,726
+751
+8% +$180K 0.78% 30
2022
Q3 		$2.1M Buy
8,975
+267
+3% +$70.5K 0.78% 29
2022
Q2 		$2.24M Buy
8,708
+172
+2% +$46.7K 0.78% 29
2022
Q1 		$2.63M Buy
8,536
+42
+0.5% +$12.6K 0.78% 28
2021
Q4 		$2.86M Sell
8,494
-32
-0.4% -$10.4K 0.8% 28
2021
Q3 		$2.4M Buy
8,526
+409
+5% +$119K 0.72% 29
2021
Q2 		$2.2M Buy
8,117
+1,164
+17% +$296K 0.69% 30
2021
Q1 		$1.1M Sell
6,953
-1,382
-17% -$321K 0.53% 29
2020
Q4 		$1.85M Buy
8,335
+1,740
+26% +$374K 0.65% 30
2020
Q3 		$1.39M Sell
6,595
-385
-6% -$80.9K 0.54% 32
2020
Q2 		$1.42M Buy
6,980
+27
+0.4% +$4.9K 0.59% 30
2020
Q1 		$1.1M Buy
+6,953
New +$1.14M 0.53% 29

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

Wellspring Financial Advisors's MSFT Position: Q2 2026 in Review

Wellspring Financial Advisors reduced its Microsoft (MSFT) stake by 7% in Q2 2026, selling an estimated $1.09M and leaving 35,740 shares worth $13.3M. The position accounts for 0.88% of the portfolio, ranked #20.

Wellspring Financial Advisors first reported a position in MSFT in Q1 2020 and has held it in 26 quarters since. The position peaked at $16.1M in Q4 2025. 6,226 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Wellspring Financial Advisors held 35,740 shares of Microsoft worth $13.3M as of Q2 2026.
  • Wellspring Financial Advisors sold 2,689 Microsoft shares in Q2 2026, an estimated $1.09M.
  • Microsoft made up 0.88% of Wellspring Financial Advisors's portfolio in Q2 2026, its #20 holding.
  • Wellspring Financial Advisors first reported a position in Microsoft in Q1 2020 and has held it in 26 quarters since.
  • Wellspring Financial Advisors's Microsoft position peaked at $16.1M in Q4 2025.
  • 6,226 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Wellspring Financial Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.