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Williams Jones Wealth Management’s Microsoft MSFT Stock Holding History

Williams Jones 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 		$361M Sell
974,320
-28,520
-3% -$11.9M 4.43% 4
2025
Q4 		$485M Buy
1,002,840
+68,439
+7% +$34.3M 5.48% 3
2025
Q3 		$484M Buy
934,401
+34,695
+4% +$17.7M 5.54% 2
2025
Q2 		$448M Buy
899,706
+9,957
+1% +$4.32M 5.35% 1
2025
Q1 		$334M Buy
889,749
+8,235
+0.9% +$3.36M 4.27% 4
2024
Q4 		$372M Sell
881,514
-20,376
-2% -$8.68M 4.48% 3
2024
Q3 		$388M Buy
901,890
+14,953
+2% +$6.39M 4.55% 3
2024
Q2 		$396M Buy
886,937
+30,587
+4% +$12.9M 4.92% 3
2024
Q1 		$360M Buy
856,350
+69,683
+9% +$28.2M 4.59% 2
2023
Q4 		$296M Buy
786,667
+20,640
+3% +$7.35M 4.14% 4
2023
Q3 		$242M Buy
766,027
+32,716
+4% +$10.8M 3.72% 4
2023
Q2 		$250M Buy
733,311
+60
+0% +$18.8K 3.74% 4
2023
Q1 		$211M Sell
733,251
-7,020
-0.9% -$1.79M 3.31% 4
2022
Q4 		$178M Sell
740,271
-23,525
-3% -$5.65M 2.97% 4
2022
Q3 		$178M Sell
763,796
-7,032
-0.9% -$1.86M 3.1% 4
2022
Q2 		$198M Sell
770,828
-5,486
-0.7% -$1.49M 3.2% 4
2022
Q1 		$239M Sell
776,314
-14,888
-2% -$4.48M 3.33% 4
2021
Q4 		$266M Sell
791,202
-6,371
-0.8% -$2.07M 3.32% 4
2021
Q3 		$225M Sell
797,573
-2,290
-0.3% -$666K 3.15% 5
2021
Q2 		$217M Buy
799,863
+9,892
+1% +$2.51M 3.03% 4
2021
Q1 		$186M Sell
789,971
-4,311
-0.5% -$1M 2.91% 5
2020
Q4 		$177M Sell
794,282
-45,207
-5% -$9.72M 2.88% 6
2020
Q3 		$177M Sell
839,489
-24,769
-3% -$5.2M 3.27% 4
2020
Q2 		$176M Buy
864,258
+7,222
+0.8% +$1.31M 3.6% 3
2020
Q1 		$135M Sell
857,036
-58,286
-6% -$9.59M 3.53% 4
2019
Q4 		$144M Sell
915,322
-22,287
-2% -$3.27M 2.76% 4
2019
Q3 		$130M Buy
+937,609
New +$129M 2.68% 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

Williams Jones Wealth Management's MSFT Position: Q1 2026 in Review

Williams Jones Wealth Management reduced its Microsoft (MSFT) stake by 2.8% in Q1 2026, selling an estimated $11.9M and leaving 974,320 shares worth $361M. The position accounts for 4.43% of the portfolio, ranked #4.

Williams Jones Wealth Management first reported a position in MSFT in Q3 2019 and has held it in 27 quarters since. The position peaked at $485M in Q4 2025. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Williams Jones Wealth Management held 974,320 shares of Microsoft worth $361M as of Q1 2026.
  • Williams Jones Wealth Management sold 28,520 Microsoft shares in Q1 2026, an estimated $11.9M.
  • Microsoft made up 4.43% of Williams Jones Wealth Management's portfolio in Q1 2026, its #4 holding.
  • Williams Jones Wealth Management first reported a position in Microsoft in Q3 2019 and has held it in 27 quarters since.
  • Williams Jones Wealth Management's Microsoft position peaked at $485M in Q4 2025.
  • 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.