Whalen Wealth Management
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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
Q3 		$4.66M Sell
9,095
-1,262
-12% -$584K 1.99% 8
2026
Q2 		$3.86M Sell
10,357
-2,493
-19% -$1.01M 1.74% 11
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Whalen Wealth Management's MSFT Position: Q3 2026 in Review

Whalen Wealth Management reduced its Microsoft (MSFT) stake by 12% in Q3 2026, selling an estimated $584K and leaving 9,095 shares worth $4.66M. The position accounts for 1.99% of the portfolio, ranked #8.

Whalen Wealth Management first reported a position in MSFT in Q4 2023 and has held it in 12 quarters since. The position peaked at $5.38M in Q4 2025. 5,551 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Whalen Wealth Management held 9,095 shares of Microsoft worth $4.66M as of Q3 2026.
  • Whalen Wealth Management sold 1,262 Microsoft shares in Q3 2026, an estimated $584K.
  • Microsoft made up 1.99% of Whalen Wealth Management's portfolio in Q3 2026, its #8 holding.
  • Whalen Wealth Management first reported a position in Microsoft in Q4 2023 and has held it in 12 quarters since.
  • Whalen Wealth Management's Microsoft position peaked at $5.38M in Q4 2025.
  • 5,551 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Whalen Wealth Management's 13F filing for Q3 2026, filed 8 Oct 2026.