SEC 13F Intelligence

Modera Wealth Management, LLC / MSFT

Modera Wealth Management, LLC’s Microsoft Corp Position

Does Modera Wealth Management, LLC own Microsoft Corp (MSFT)? Yes — 377.6K shares worth $140M (+1.67% of its 13F portfolio) as of Q1 2026, down from 387.7K shares the prior filed quarter.

Position Value
$140M
Q1 2026
Shares
377.6K
% of Portfolio
+1.67%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $5MQ4 ’19: $5MQ4 ’19Q1 ’20: $5MQ2 ’20: $7MQ3 ’20: $7MQ4 ’20: $11MQ4 ’20Q1 ’21: $10MQ2 ’21: $11MQ3 ’21: $13MQ4 ’21: $41MQ4 ’21Q1 ’22: $25MQ2 ’22: $22MQ3 ’22: $19MQ4 ’22: $19MQ4 ’22Q1 ’23: $27MQ2 ’23: $149MQ3 ’23: $135MQ4 ’23: $158MQ4 ’23Q1 ’24: $176MQ2 ’24: $181MQ3 ’24: $181MQ4 ’24: $175MQ4 ’24Q1 ’25: $153MQ2 ’25: $199MQ3 ’25: $205MQ4 ’25: $187MQ4 ’25Q1 ’26: $140Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026377.6K$140M+1.67%
Q4 2025387.7K$187M+2.17%
Q3 2025395.2K$205M+2.37%
Q2 2025400.9K$199M+2.47%
Q1 2025408.0K$153M+2.07%
Q4 2024416.1K$175M+2.12%
Q3 2024419.5K$181M+2.30%
Q2 2024404.6K$181M+2.66%
Q1 2024417.5K$176M+2.68%
Q4 2023420.9K$158M+2.62%
Q3 2023428.7K$135M+2.55%
Q2 2023436.9K$149M+2.70%
Q1 202392.3K$27M+1.03%
Q4 202278.9K$19M+0.77%
Q3 202283.1K$19M+0.98%
Q2 202285.7K$22M+1.05%
Q1 202281.6K$25M+1.11%
Q4 2021120.7K$41M+1.55%
Q3 202147.7K$13M+0.69%
Q2 202140.9K$11M+0.60%
Q1 202141.8K$10M+0.64%
Q4 202047.4K$11M+0.84%
Q3 202034.4K$7M+1.07%
Q2 202034.4K$7M+1.12%
Q1 202034.6K$5M+1.14%
Q4 201933.3K$5M+0.82%
Q3 201933.7K$5M+0.78%
Q2 201933.1K$4M+0.81%
Q1 201931.9K$4M+0.70%
Q4 201832.1K$3M+0.64%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Modera Wealth Management, LLC’s full portfolio or all institutional holders of MSFT.