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AGP Franklin’s Microsoft MSFT Stock Holding History

AGP Franklin’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 		$5.36M Buy
14,470
+1,320
+10% +$552K 2.68% 9
2025
Q4 		$6.36M Sell
13,150
-47
-0.4% -$23.6K 2.98% 8
2025
Q3 		$6.84M Buy
13,197
+236
+2% +$120K 3.33% 7
2025
Q2 		$6.45M Buy
12,961
+117
+0.9% +$50.8K 3.41% 5
2025
Q1 		$4.95M Buy
12,844
+3,029
+31% +$1.23M 3.06% 7
2024
Q4 		$4.14M Buy
+9,815
New +$4.18M 2.52% 8

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

AGP Franklin's MSFT Position: Q1 2026 in Review

AGP Franklin increased its Microsoft (MSFT) stake by 10% in Q1 2026, buying an estimated $552K and bringing the position to 14,470 shares worth $5.36M. The position accounts for 2.68% of the portfolio, ranked #9.

AGP Franklin first reported a position in MSFT in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.84M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • AGP Franklin held 14,470 shares of Microsoft worth $5.36M as of Q1 2026.
  • AGP Franklin bought 1,320 Microsoft shares in Q1 2026, an estimated $552K.
  • Microsoft made up 2.68% of AGP Franklin's portfolio in Q1 2026, its #9 holding.
  • AGP Franklin first reported a position in Microsoft in Q4 2024 and has held it in 6 quarters since.
  • AGP Franklin's Microsoft position peaked at $6.84M in Q3 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on AGP Franklin's 13F filing for Q1 2026, filed 17 Apr 2026.