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WMG Financial Advisors’s Microsoft MSFT Stock Holding History

WMG Financial Advisors’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 		$1.94M Sell
5,206
-704
-12% -$285K 0.73% 20
2026
Q1 		$2.19M Buy
5,910
+458
+8% +$192K 0.91% 21
2025
Q4 		$2.64M Sell
5,452
-4,049
-43% -$2.03M 1.09% 19
2025
Q3 		$4.92M Buy
9,501
+187
+2% +$95.4K 1.64% 9
2025
Q2 		$4.63M Sell
9,314
-69
-0.7% -$30K 1.71% 10
2025
Q1 		$3.52M Buy
9,383
+660
+8% +$269K 1.5% 15
2024
Q4 		$3.68M Buy
8,723
+428
+5% +$182K 1.58% 13
2024
Q3 		$3.57M Buy
8,295
+1,181
+17% +$505K 1.61% 12
2024
Q2 		$3.18M Buy
7,114
+1,435
+25% +$606K 1.68% 10
2024
Q1 		$2.39M Buy
5,679
+667
+13% +$270K 1.37% 12
2023
Q4 		$1.88M Sell
5,012
-195
-4% -$69.4K 1.23% 17
2023
Q3 		$1.64M Buy
5,207
+1,039
+25% +$343K 1.4% 13
2023
Q2 		$1.42M Sell
4,168
-118
-3% -$37K 1.04% 19
2023
Q1 		$1.3M Sell
4,286
-817
-16% -$208K 1.07% 30
2022
Q4 		$1.22M Buy
5,103
+212
+4% +$50.9K 1.04% 25
2022
Q3 		$1.14M Buy
4,891
+640
+15% +$169K 1.02% 22
2022
Q2 		$1.09M Buy
4,251
+487
+13% +$132K 0.95% 24
2022
Q1 		$1.16M Sell
3,764
-8,951
-70% -$2.69M 0.85% 27
2021
Q4 		$4.28M Buy
+12,715
New +$4.12M 3.34% 4

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

WMG Financial Advisors's MSFT Position: Q2 2026 in Review

WMG Financial Advisors reduced its Microsoft (MSFT) stake by 12% in Q2 2026, selling an estimated $285K and leaving 5,206 shares worth $1.94M. The position accounts for 0.73% of the portfolio, ranked #20.

WMG Financial Advisors first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.92M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • WMG Financial Advisors held 5,206 shares of Microsoft worth $1.94M as of Q2 2026.
  • WMG Financial Advisors sold 704 Microsoft shares in Q2 2026, an estimated $285K.
  • Microsoft made up 0.73% of WMG Financial Advisors's portfolio in Q2 2026, its #20 holding.
  • WMG Financial Advisors first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • WMG Financial Advisors's Microsoft position peaked at $4.92M in Q3 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on WMG Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.