SEC 13F Intelligence

Waldron Private Wealth LLC / MSFT

Waldron Private Wealth LLC’s Microsoft Corp Position

Does Waldron Private Wealth LLC own Microsoft Corp (MSFT)? Yes54.1K shares worth $20M (+0.78% of its 13F portfolio) as of Q1 2026, up from 52.9K shares the prior filed quarter.

Position Value
$20M
Q1 2026
Shares
54.1K
% of Portfolio
+0.78%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $5MQ2 ’19: $6MQ3 ’19: $10MQ4 ’19: $11MQ4 ’19Q1 ’20: $11MQ2 ’20: $15MQ3 ’20: $16MQ4 ’20: $17MQ4 ’20Q1 ’21: $18MQ2 ’21: $20MQ3 ’21: $24MQ4 ’21: $29MQ4 ’21Q1 ’22: $27MQ2 ’22: $24MQ3 ’22: $22MQ4 ’22: $22,289Q4 ’22Q1 ’23: $29,503Q2 ’23: $32,402Q3 ’23: $29,266Q4 ’23: $33,878Q4 ’23Q1 ’24: $38MQ2 ’24: $34MQ3 ’24: $40MQ4 ’24: $39MQ4 ’24Q1 ’25: $19MQ2 ’25: $25MQ3 ’25: $27MQ4 ’25: $26MQ4 ’25Q1 ’26: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202654.1K$20M+0.78%
Q4 202552.9K$26M+1.01%
Q3 202552.9K$27M+1.11%
Q2 202550.9K$25M+1.10%
Q1 202551.1K$19M+0.91%
Q4 202492.5K$39M+1.57%
Q3 202491.9K$40M+1.64%
Q2 202490.1K$34M+1.61%
Q1 202490.7K$38M+1.72%
Q4 202390.1K$33,878+1.61%
Q3 202392.7K$29,266+1.52%
Q2 202395.1K$32,402+1.62%
Q1 2023102.3K$29,503+1.44%
Q4 202295.7K$22,289+1.39%
Q3 202295.7K$22M+1.39%
Q2 202293.4K$24M+1.34%
Q1 202288.9K$27M+1.40%
Q4 202186.1K$29M+1.43%
Q3 202186.4K$24M+1.42%
Q2 202173.3K$20M+1.27%
Q1 202175.7K$18M+1.24%
Q4 202075.2K$17M+1.24%
Q3 202075.9K$16M+1.37%
Q2 202072.9K$15M+1.31%
Q1 202072.3K$11M+1.22%
Q4 201971.5K$11M+1.01%
Q3 201970.8K$10M+1.00%
Q2 201946.1K$6M+0.66%
Q1 201944.7K$5M+0.59%
Q4 201839.5K$4M+0.58%

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