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Wick Capital Partners’s Microsoft MSFT Stock Holding History

Wick Capital Partners’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 		$4.15M Sell
11,118
-193
-2% -$78.1K 0.63% 24
2026
Q1 		$4.19M Buy
11,311
+4,964
+78% +$2.08M 0.76% 24
2025
Q4 		$3.07M Buy
6,347
+2,504
+65% +$1.25M 0.55% 29
2025
Q3 		$1.99M Buy
3,843
+1,535
+67% +$783K 0.47% 31
2025
Q2 		$2.17M Sell
2,308
-916
-28% -$398K 0.56% 30
2025
Q1 		$1.21M Buy
3,224
+153
+5% +$62.4K 0.36% 35
2024
Q4 		$1.29M Buy
3,071
+194
+7% +$82.6K 0.38% 30
2024
Q3 		$1.24M Sell
2,877
-166
-5% -$71K 0.4% 29
2024
Q2 		$1.36M Buy
+3,043
New +$1.29M 0.47% 26
2024
Q1 		– Sell
-2,032
Closed -$764K – 56
2023
Q4 		$764K Sell
2,032
-53
-3% -$18.9K 0.32% 34
2023
Q3 		$658K Buy
2,085
+102
+5% +$33.7K 0.37% 32
2023
Q2 		$675K Buy
1,983
+234
+13% +$73.3K 0.4% 24
2023
Q1 		$504K Sell
1,749
-1,231
-41% -$314K 0.29% 36
2022
Q4 		$715K Buy
2,980
+95
+3% +$22.8K 0.4% 29
2022
Q3 		$672K Buy
2,885
+1
+0% +$264 0.43% 25
2022
Q2 		$741K Sell
2,884
-2,133
-43% -$579K 0.52% 18
2022
Q1 		$1.55M Sell
5,017
-400
-7% -$120K 1.02% 16
2021
Q4 		$1.82M Buy
+5,417
New +$1.76M 1.41% 12

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

Wick Capital Partners's MSFT Position: Q2 2026 in Review

Wick Capital Partners reduced its Microsoft (MSFT) stake by 1.7% in Q2 2026, selling an estimated $78.1K and leaving 11,118 shares worth $4.15M. The position accounts for 0.63% of the portfolio, ranked #24.

Wick Capital Partners first reported a position in MSFT in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.19M in Q1 2026. 6,237 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Wick Capital Partners held 11,118 shares of Microsoft worth $4.15M as of Q2 2026.
  • Wick Capital Partners sold 193 Microsoft shares in Q2 2026, an estimated $78.1K.
  • Microsoft made up 0.63% of Wick Capital Partners's portfolio in Q2 2026, its #24 holding.
  • Wick Capital Partners first reported a position in Microsoft in Q4 2021 and has held it in 18 quarters since.
  • Wick Capital Partners's Microsoft position peaked at $4.19M in Q1 2026.
  • 6,237 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Wick Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.