SEC 13F Intelligence

Confluence Wealth Services, Inc. / MSFT

Confluence Wealth Services, Inc.’s Microsoft Corp Position

Does Confluence Wealth Services, Inc. own Microsoft Corp (MSFT)? Yes64.3K shares worth $24M (+0.92% of its 13F portfolio) as of Q1 2026, up from 58.8K shares the prior filed quarter.

Position Value
$24M
Q1 2026
Shares
64.3K
% of Portfolio
+0.92%
Quarters Held
17
currently held

Position History MSFT

Reported value by quarter
Q4 ’21: $17MQ4 ’21Q1 ’22: $15MQ3 ’22: $11MQ4 ’22: $11MQ4 ’22Q1 ’23: $14MQ2 ’23: $17MQ3 ’23: $16MQ3 ’23Q4 ’23: $20MQ1 ’24: $23MQ2 ’24: $27MQ2 ’24Q3 ’24: $24MQ4 ’24: $25MQ1 ’25: $22MQ1 ’25Q2 ’25: $30MQ3 ’25: $32MQ4 ’25: $28MQ4 ’25Q1 ’26: $24Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202664.3K$24M+0.92%
Q4 202558.8K$28M+1.18%
Q3 202561.7K$32M+1.57%
Q2 202559.4K$30M+1.61%
Q1 202559.5K$22M+1.40%
Q4 202455.4K$25M+1.61%
Q3 202455.4K$24M+1.74%
Q2 202459.5K$27M+2.12%
Q1 202455.1K$23M+2.05%
Q4 202353.3K$20M+2.20%
Q3 202350.9K$16M+3.17%
Q2 202349.9K$17M+3.60%
Q1 202349.5K$14M+3.33%
Q4 202246.6K$11M+2.91%
Q3 202246.8K$11M+4.61%
Q1 202250.0K$15M+5.57%
Q4 202150.3K$17M+5.45%

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