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Addison Advisors’s Microsoft MSFT Stock Holding History

Addison 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
Q1 		$6.02M Sell
16,263
-144
-0.9% -$60.3K 1.33% 15
2025
Q4 		$7.93M Sell
16,407
-167
-1% -$83.7K 1.78% 11
2025
Q3 		$8.58M Sell
16,574
-190
-1% -$96.9K 1.99% 11
2025
Q2 		$8.34M Buy
16,764
+1,187
+8% +$515K 2.08% 11
2025
Q1 		$5.85M Sell
15,577
-1,060
-6% -$432K 1.6% 12
2024
Q4 		$7.01M Sell
16,637
-137
-0.8% -$58.4K 1.95% 10
2024
Q3 		$7.22M Buy
16,774
+131
+0.8% +$56K 2.01% 11
2024
Q2 		$7.44M Buy
16,643
+981
+6% +$414K 2.4% 8
2024
Q1 		$6.59M Buy
15,662
+189
+1% +$76.5K 2.26% 9
2023
Q4 		$5.82M Buy
15,473
+527
+4% +$188K 2.27% 9
2023
Q3 		$4.72M Buy
14,946
+182
+1% +$60.1K 2.2% 10
2023
Q2 		$5.03M Sell
14,764
-300
-2% -$94K 2.48% 8
2023
Q1 		$4.34M Sell
15,064
-422
-3% -$108K 2.43% 8
2022
Q4 		$3.71M Sell
15,486
-89
-0.6% -$21.4K 2.22% 7
2022
Q3 		$3.63M Buy
15,575
+696
+5% +$184K 2.25% 8
2022
Q2 		$3.82M Buy
14,879
+163
+1% +$44.2K 2.32% 8
2022
Q1 		$4.54M Buy
14,716
+580
+4% +$174K 2.48% 6
2021
Q4 		$4.75M Buy
14,136
+7,031
+99% +$2.28M 2.94% 6
2021
Q3 		$2M Sell
7,105
-267
-4% -$77.7K 1.61% 20
2021
Q2 		$2M Buy
+7,372
New +$1.87M 1.61% 20
2020
Q4 		$2.25M Buy
+10,093
New +$2.17M 2.15% 12

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

Addison Advisors's MSFT Position: Q1 2026 in Review

Addison Advisors reduced its Microsoft (MSFT) stake by 0.88% in Q1 2026, selling an estimated $60.3K and leaving 16,263 shares worth $6.02M. The position accounts for 1.33% of the portfolio, ranked #15.

Addison Advisors first reported a position in MSFT in Q4 2020 and has held it in 21 quarters since. The position peaked at $8.58M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Addison Advisors held 16,263 shares of Microsoft worth $6.02M as of Q1 2026.
  • Addison Advisors sold 144 Microsoft shares in Q1 2026, an estimated $60.3K.
  • Microsoft made up 1.33% of Addison Advisors's portfolio in Q1 2026, its #15 holding.
  • Addison Advisors first reported a position in Microsoft in Q4 2020 and has held it in 21 quarters since.
  • Addison Advisors's Microsoft position peaked at $8.58M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.