WWM
MSFT icon

Whalen Wealth Management’s Microsoft MSFT Stock Holding History

Whalen Wealth 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
12,850
+1,732
+16% +$725K 2.55% 8
2025
Q4 		$5.38M Buy
11,118
+1,830
+20% +$917K 2.89% 5
2025
Q3 		$4.81M Buy
9,288
+4,794
+107% +$2.45M 2.81% 8
2025
Q2 		$2.24M Buy
4,494
+1,907
+74% +$828K 1.4% 14
2025
Q1 		$971K Sell
2,587
-4,907
-65% -$2M 0.65% 35
2024
Q4 		$3.16M Sell
7,494
-1,655
-18% -$705K 2.19% 11
2024
Q3 		$3.94M Buy
9,149
+1,876
+26% +$802K 2.78% 7
2024
Q2 		$3.25M Sell
7,273
-39
-0.5% -$16.5K 2.58% 8
2024
Q1 		$3.08M Buy
7,312
+1,660
+29% +$672K 2.28% 7
2023
Q4 		$2.13M Buy
+5,652
New +$2.01M 1.91% 7

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

Whalen Wealth Management's MSFT Position: Q1 2026 in Review

Whalen Wealth Management increased its Microsoft (MSFT) stake by 16% in Q1 2026, buying an estimated $725K and bringing the position to 12,850 shares worth $4.76M. The position accounts for 2.55% of the portfolio, ranked #8.

Whalen Wealth Management first reported a position in MSFT in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.38M in Q4 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Whalen Wealth Management held 12,850 shares of Microsoft worth $4.76M as of Q1 2026.
  • Whalen Wealth Management bought 1,732 Microsoft shares in Q1 2026, an estimated $725K.
  • Microsoft made up 2.55% of Whalen Wealth Management's portfolio in Q1 2026, its #8 holding.
  • Whalen Wealth Management first reported a position in Microsoft in Q4 2023 and has held it in 10 quarters since.
  • Whalen Wealth Management's Microsoft position peaked at $5.38M in Q4 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Whalen Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.