Williams Jones Wealth Management
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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
Q3 		$506M Buy
986,012
+2,687
+0.3% +$1.24M 5.66% 3
2026
Q2 		$367M Buy
983,325
+9,005
+0.9% +$3.64M 4.14% 5
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% -$9.7M 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% -$9.6M 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

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
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Williams Jones Wealth Management's MSFT Position: Q3 2026 in Review

Williams Jones Wealth Management increased its Microsoft (MSFT) stake by 0.27% in Q3 2026, buying an estimated $1.24M and bringing the position to 986,012 shares worth $506M. The position accounts for 5.66% of the portfolio, ranked #3.

Williams Jones Wealth Management first reported a position in MSFT in Q3 2019 and has held it in 29 quarters since. 4,421 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Williams Jones Wealth Management held 986,012 shares of Microsoft worth $506M as of Q3 2026.
  • Williams Jones Wealth Management bought 2,687 Microsoft shares in Q3 2026, an estimated $1.24M.
  • Microsoft made up 5.66% of Williams Jones Wealth Management's portfolio in Q3 2026, its #3 holding.
  • Williams Jones Wealth Management first reported a position in Microsoft in Q3 2019 and has held it in 29 quarters since.
  • 4,421 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Williams Jones Wealth Management's 13F filing for Q3 2026, filed 5 Nov 2026.