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Affinity Investment Advisors’s Microsoft MSFT Stock Holding History

Affinity Investment 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 		$3.49M Sell
9,441
-3,203
-25% -$1.34M 2.19% 7
2025
Q4 		$6.11M Buy
12,644
+84
+0.7% +$42.1K 4.06% 1
2025
Q3 		$6.51M Sell
12,560
-234
-2% -$119K 4.4% 1
2025
Q2 		$6.36M Sell
12,794
-397
-3% -$172K 4.82% 1
2025
Q1 		$4.95M Buy
13,191
+3,991
+43% +$1.63M 4.03% 1
2024
Q4 		$3.88M Sell
9,200
-283
-3% -$121K 3.23% 3
2024
Q3 		$4.08M Sell
9,483
-642
-6% -$274K 2.8% 2
2024
Q2 		$4.53M Sell
10,125
-310
-3% -$131K 3.4% 2
2024
Q1 		$4.39M Sell
10,435
-4,419
-30% -$1.79M 3.2% 2
2023
Q4 		$5.59M Sell
14,854
-683
-4% -$243K 3.8% 1
2023
Q3 		$4.91M Buy
15,537
+3,960
+34% +$1.31M 3.17% 1
2023
Q2 		$3.94M Sell
11,577
-6,329
-35% -$1.98M 2.28% 2
2023
Q1 		$5.16M Sell
17,906
-162
-0.9% -$41.3K 2.76% 2
2022
Q4 		$4.33M Buy
18,068
+10
+0.1% +$2.4K 1.99% 5
2022
Q3 		$4.21M Sell
18,058
-5,521
-23% -$1.46M 2.18% 3
2022
Q2 		$6.06M Sell
23,579
-793
-3% -$215K 2.95% 2
2022
Q1 		$7.51M Sell
24,372
-973
-4% -$293K 3.08% 2
2021
Q4 		$8.52M Sell
25,345
-644
-2% -$209K 3.42% 2
2021
Q3 		$7.33M Sell
25,989
-777
-3% -$226K 3.29% 2
2021
Q2 		$7.25M Sell
26,766
-8,330
-24% -$2.12M 3.27% 2
2021
Q1 		$8.28M Sell
35,096
-1,099
-3% -$255K 3.03% 2
2020
Q4 		$8.05M Sell
36,195
-1,676
-4% -$360K 3.25% 2
2020
Q3 		$7.96M Sell
37,871
-5,349
-12% -$1.12M 3.5% 2
2020
Q2 		$8.8M Sell
43,220
-6,266
-13% -$1.14M 4.18% 1
2020
Q1 		$7.8M Sell
49,486
-2,915
-6% -$479K 3.98% 1
2019
Q4 		$8.26M Sell
52,401
-30,523
-37% -$4.48M 3% 3
2019
Q3 		$11.5M Sell
82,924
-9,285
-10% -$1.28M 3.62% 2
2019
Q2 		$12.4M Sell
92,209
-28,480
-24% -$3.62M 3.54% 2
2019
Q1 		$14.2M Buy
120,689
+34,415
+40% +$3.75M 2.92% 4
2018
Q4 		$8.76M Sell
86,274
-25,836
-23% -$2.77M 1.53% 26
2018
Q3 		$12.8M Buy
112,110
+105,810
+1,680% +$11.5M 1.69% 21
2018
Q2 		$621K Hold
6,300
– – 0.09% 107
2018
Q1 		$575K Hold
6,300
– – 0.07% 103
2017
Q4 		$539K Hold
6,300
– – 0.06% 103
2017
Q3 		$469K Buy
6,300
+200
+3% +$14.6K 0.05% 108
2017
Q2 		$420K Hold
6,100
– – 0.05% 110
2017
Q1 		$402K Buy
+6,100
New +$391K 0.04% 126
2016
Q3 		– Sell
-7,921
Closed -$405K – 172
2016
Q2 		$405K Sell
7,921
-518,580
-98% -$26.9M 0.03% 122
2016
Q1 		$29.1M Sell
526,501
-3,273
-0.6% -$172K 2.55% 4
2015
Q4 		$29.4M Buy
+529,774
New +$27.9M 2.52% 4
2015
Q1 		– Sell
-375,608
Closed -$17.4M – 124
2014
Q4 		$17.4M Buy
375,608
+35,480
+10% +$1.67M 1.61% 22
2014
Q3 		$15.8M Sell
340,128
-29,747
-8% -$1.33M 1.6% 18
2014
Q2 		$15.4M Sell
369,875
-2,614
-0.7% -$106K 1.75% 22
2014
Q1 		$15.3M Buy
+372,489
New +$14M 1.8% 22
2013
Q3 		– Sell
-518,997
Closed -$17.9M – 96
2013
Q2 		$17.9M Buy
+518,997
New +$17M 1.56% 27

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

Affinity Investment Advisors's MSFT Position: Q1 2026 in Review

Affinity Investment Advisors reduced its Microsoft (MSFT) stake by 25% in Q1 2026, selling an estimated $1.34M and leaving 9,441 shares worth $3.49M. The position accounts for 2.19% of the portfolio, ranked #7.

Affinity Investment Advisors first reported a position in MSFT in Q2 2013 and has held it in 45 quarters since. The position peaked at $29.4M in Q4 2015. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Affinity Investment Advisors held 9,441 shares of Microsoft worth $3.49M as of Q1 2026.
  • Affinity Investment Advisors sold 3,203 Microsoft shares in Q1 2026, an estimated $1.34M.
  • Microsoft made up 2.19% of Affinity Investment Advisors's portfolio in Q1 2026, its #7 holding.
  • Affinity Investment Advisors first reported a position in Microsoft in Q2 2013 and has held it in 45 quarters since.
  • Affinity Investment Advisors's Microsoft position peaked at $29.4M in Q4 2015.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Affinity Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.