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WorthPointe’s Microsoft MSFT Stock Holding History

WorthPointe’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 		$892K Sell
2,409
-306
-11% -$128K 0.24% 58
2025
Q4 		$1.31M Buy
2,715
+176
+7% +$88.2K 0.35% 55
2025
Q3 		$1.32M Buy
2,539
+62
+3% +$31.6K 0.49% 32
2025
Q2 		$1.23M Sell
2,477
-672
-21% -$292K 0.52% 28
2025
Q1 		$1.18M Sell
3,149
-11
-0.3% -$4.49K 0.53% 27
2024
Q4 		$1.33M Sell
3,160
-33
-1% -$14.1K 0.54% 23
2024
Q3 		$1.37M Buy
3,193
+298
+10% +$127K 0.58% 24
2024
Q2 		$1.29M Buy
2,895
+69
+2% +$29.1K 0.59% 24
2024
Q1 		$1.19M Sell
2,826
-55
-2% -$22.3K 0.6% 19
2023
Q4 		$1.08M Sell
2,881
-1,185
-29% -$422K 0.55% 25
2023
Q3 		$1.28M Buy
4,066
+1,446
+55% +$478K 0.76% 18
2023
Q2 		$892K Buy
2,620
+972
+59% +$305K 0.54% 26
2023
Q1 		$475K Sell
1,648
-284
-15% -$72.4K 0.31% 32
2022
Q4 		$463K Buy
1,932
+462
+31% +$111K 0.31% 38
2022
Q3 		$342K Sell
1,470
-41
-3% -$10.8K 0.29% 37
2022
Q2 		$388K Sell
1,511
-114
-7% -$30.9K 0.33% 31
2022
Q1 		$501K Sell
1,625
-149
-8% -$44.8K 0.4% 29
2021
Q4 		$481K Buy
+1,774
New +$575K 0.43% 25

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

WorthPointe's MSFT Position: Q1 2026 in Review

WorthPointe reduced its Microsoft (MSFT) stake by 11% in Q1 2026, selling an estimated $128K and leaving 2,409 shares worth $892K. The position accounts for 0.24% of the portfolio, ranked #58.

WorthPointe first reported a position in MSFT in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.37M in Q3 2024. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • WorthPointe held 2,409 shares of Microsoft worth $892K as of Q1 2026.
  • WorthPointe sold 306 Microsoft shares in Q1 2026, an estimated $128K.
  • Microsoft made up 0.24% of WorthPointe's portfolio in Q1 2026, its #58 holding.
  • WorthPointe first reported a position in Microsoft in Q4 2021 and has held it in 18 quarters since.
  • WorthPointe's Microsoft position peaked at $1.37M in Q3 2024.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on WorthPointe's 13F filing for Q1 2026, filed 12 May 2026.