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Advisors Management Group’s Microsoft MSFT Stock Holding History

Advisors Management Group’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 		$4.74M Sell
12,802
-1,891
-13% -$791K 0.86% 32
2025
Q4 		$7.11M Sell
14,693
-3,331
-18% -$1.67M 1.29% 22
2025
Q3 		$9.34M Buy
18,024
+5
+0% +$2.55K 1.64% 12
2025
Q2 		$8.96M Sell
18,019
-113
-0.6% -$49.1K 1.69% 14
2025
Q1 		$6.81M Sell
18,132
-1
-0% -$408 1.48% 17
2024
Q4 		$7.64M Buy
18,133
+7
+0% +$2.98K 1.81% 17
2024
Q3 		$7.8M Buy
18,126
+92
+0.5% +$39.3K 1.84% 15
2024
Q2 		$8.06M Sell
18,034
-6,689
-27% -$2.82M 2.01% 12
2024
Q1 		$10.4M Buy
24,723
+255
+1% +$103K 2.58% 7
2023
Q4 		$9.2M Sell
24,468
-516
-2% -$184K 2.5% 7
2023
Q3 		$7.89M Sell
24,984
-80
-0.3% -$26.4K 2.38% 9
2023
Q2 		$8.54M Sell
25,064
-603
-2% -$189K 2.55% 8
2023
Q1 		$7.4M Sell
25,667
-437
-2% -$111K 2.36% 10
2022
Q4 		$6.26M Buy
26,104
+84
+0.3% +$20.2K 2.36% 14
2022
Q3 		$6.06M Buy
26,020
+3,844
+17% +$1.02M 2.41% 13
2022
Q2 		$5.7M Buy
22,176
+151
+0.7% +$41K 2% 17
2022
Q1 		$6.79M Buy
22,025
+4,893
+29% +$1.47M 2.29% 16
2021
Q4 		$5.76M Sell
17,132
-53
-0.3% -$17.2K 1.73% 17
2021
Q3 		$4.84M Sell
17,185
-71
-0.4% -$20.7K 1.5% 21
2021
Q2 		$4.67M Buy
17,256
+352
+2% +$89.5K 1.39% 23
2021
Q1 		$3.98M Buy
16,904
+13,843
+452% +$3.21M 1.25% 27
2020
Q4 		$681K Sell
3,061
-58
-2% -$12.5K 0.28% 61
2020
Q3 		$656K Buy
3,119
+1
+0% +$210 0.27% 63
2020
Q2 		$634K Buy
3,118
+54
+2% +$9.8K 0.28% 60
2020
Q1 		$483K Buy
3,064
+812
+36% +$134K 0.23% 61
2019
Q4 		$355K Buy
2,252
+62
+3% +$9.11K 0.14% 72
2019
Q3 		$304K Hold
2,190
– – 0.13% 74
2019
Q2 		$293K Buy
2,190
+255
+13% +$32.4K 0.13% 72
2019
Q1 		$228K Buy
+1,935
New +$211K 0.1% 81
2018
Q4 		– Sell
-43,098
Closed -$4.93M – 83
2018
Q3 		$4.93M Sell
43,098
-3,869
-8% -$419K 2.26% 13
2018
Q2 		$4.63M Sell
46,967
-634
-1% -$61.4K 2.2% 15
2018
Q1 		$4.25M Buy
47,601
+2,742
+6% +$251K 2.18% 16
2017
Q4 		$3.84M Sell
44,859
-243
-0.5% -$19.9K 1.97% 21
2017
Q3 		$3.36M Sell
45,102
-386
-0.8% -$28.2K 1.78% 23
2017
Q2 		$3.13M Sell
45,488
-499
-1% -$34.3K 1.73% 25
2017
Q1 		$3.03M Buy
45,987
+116
+0.3% +$7.43K 1.91% 23
2016
Q4 		$2.85M Sell
45,871
-447
-1% -$26.9K 1.94% 22
2016
Q3 		$2.67M Sell
46,318
-355
-0.8% -$20K 1.78% 26
2016
Q2 		$2.39M Sell
46,673
-335
-0.7% -$17.4K 1.66% 30
2016
Q1 		$2.6M Sell
47,008
-37
-0.1% -$1.94K 1.89% 20
2015
Q4 		$2.61M Buy
+47,045
New +$2.48M 2.14% 17

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

Advisors Management Group's MSFT Position: Q1 2026 in Review

Advisors Management Group reduced its Microsoft (MSFT) stake by 13% in Q1 2026, selling an estimated $791K and leaving 12,802 shares worth $4.74M. The position accounts for 0.86% of the portfolio, ranked #32.

Advisors Management Group first reported a position in MSFT in Q4 2015 and has held it in 41 quarters since. The position peaked at $10.4M in Q1 2024. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Advisors Management Group held 12,802 shares of Microsoft worth $4.74M as of Q1 2026.
  • Advisors Management Group sold 1,891 Microsoft shares in Q1 2026, an estimated $791K.
  • Microsoft made up 0.86% of Advisors Management Group's portfolio in Q1 2026, its #32 holding.
  • Advisors Management Group first reported a position in Microsoft in Q4 2015 and has held it in 41 quarters since.
  • Advisors Management Group's Microsoft position peaked at $10.4M in Q1 2024.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Advisors Management Group's 13F filing for Q1 2026, filed 1 May 2026.