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Wernau Asset Management’s Microsoft MSFT Stock Holding History

Wernau 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
Q1 		$4.76M Buy
12,871
+174
+1% +$72.8K 3.32% 7
2025
Q4 		$6.14M Buy
12,697
+11
+0.1% +$5.51K 3.32% 7
2025
Q3 		$6.57M Sell
12,686
-111
-0.9% -$56.6K 4.47% 6
2025
Q2 		$6.37M Sell
12,797
-984
-7% -$427K 4.42% 6
2025
Q1 		$5.17M Sell
13,781
-37
-0.3% -$15.1K 4.04% 6
2024
Q4 		$5.82M Buy
+13,818
New +$5.89M 4.34% 6

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

Wernau Asset Management's MSFT Position: Q1 2026 in Review

Wernau Asset Management increased its Microsoft (MSFT) stake by 1.4% in Q1 2026, buying an estimated $72.8K and bringing the position to 12,871 shares worth $4.76M. The position accounts for 3.32% of the portfolio, ranked #7.

Wernau Asset Management first reported a position in MSFT in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.57M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Wernau Asset Management held 12,871 shares of Microsoft worth $4.76M as of Q1 2026.
  • Wernau Asset Management bought 174 Microsoft shares in Q1 2026, an estimated $72.8K.
  • Microsoft made up 3.32% of Wernau Asset Management's portfolio in Q1 2026, its #7 holding.
  • Wernau Asset Management first reported a position in Microsoft in Q4 2024 and has held it in 6 quarters since.
  • Wernau Asset Management's Microsoft position peaked at $6.57M in Q3 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Wernau Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.