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WFA of San Diego’s Microsoft MSFT Stock Holding History

WFA of San Diego’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 		$1.99M Sell
4,011
-128
-3% -$51.8K 1.63% 20
2026
Q1 		$1.53M Sell
4,139
-25
-0.6% -$10.5K 1.23% 22
2025
Q4 		$2.01M Hold
4,164
– – 1.47% 17
2025
Q3 		$2.16M Sell
4,164
-2
-0% -$1.02K 1.47% 18
2025
Q2 		$2.07M Buy
+4,166
New +$1.81M 1.53% 18
2024
Q3 		$1.6M Buy
3,723
+60
+2% +$25.6K 1.35% 20
2024
Q2 		$1.64M Buy
+3,663
New +$1.55M 1.46% 18
2023
Q3 		$1.19M Sell
3,784
-90
-2% -$29.7K 1.24% 22
2023
Q2 		$1.32M Sell
3,874
-1,692
-30% -$530K 1.3% 18
2023
Q1 		$1.6M Sell
5,566
-605
-10% -$154K 1.68% 17
2022
Q4 		$1.48M Sell
6,171
-58
-0.9% -$13.9K 1.13% 21
2022
Q3 		$1.45M Buy
6,229
+1,182
+23% +$312K 1.31% 21
2022
Q2 		$1.3M Sell
5,047
-528
-9% -$143K 1.11% 20
2022
Q1 		$1.72M Sell
5,575
-1,906
-25% -$573K 1.31% 19
2021
Q4 		$2.52M Buy
7,481
+1,224
+20% +$397K 1.46% 13
2021
Q3 		$1.76M Sell
6,257
-26
-0.4% -$7.57K 1.23% 20
2021
Q2 		$1.7M Sell
6,283
-3
-0% -$763 1.32% 20
2021
Q1 		$1.48M Sell
6,286
-573
-8% -$133K 1.23% 19
2020
Q4 		$222K Sell
6,859
-269
-4% -$57.8K 0.06% 45
2020
Q3 		$1.5M Sell
7,128
-54,186
-88% -$11.4M 1.42% 14
2020
Q2 		$10.4M Buy
+61,314
New +$11.1M 2.44% 5

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

WFA of San Diego's MSFT Position: Q2 2026 in Review

WFA of San Diego reduced its Microsoft (MSFT) stake by 3.1% in Q2 2026, selling an estimated $51.8K and leaving 4,011 shares worth $1.99M. The position accounts for 1.63% of the portfolio, ranked #20.

WFA of San Diego first reported a position in MSFT in Q2 2020 and has held it in 21 quarters since. The position peaked at $10.4M in Q2 2020. 6,198 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • WFA of San Diego held 4,011 shares of Microsoft worth $1.99M as of Q2 2026.
  • WFA of San Diego sold 128 Microsoft shares in Q2 2026, an estimated $51.8K.
  • Microsoft made up 1.63% of WFA of San Diego's portfolio in Q2 2026, its #20 holding.
  • WFA of San Diego first reported a position in Microsoft in Q2 2020 and has held it in 21 quarters since.
  • WFA of San Diego's Microsoft position peaked at $10.4M in Q2 2020.
  • 6,198 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.