Allworth Financial’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $176M | Buy |
475,497
+14,161
| +3% | +$5.93M | 0.71% | 21 |
|
|
2025
Q4 | $223M | Buy |
461,336
+21,343
| +5% | +$10.7M | 0.91% | 18 |
|
|
2025
Q3 | $228M | Buy |
439,993
+11,017
| +3% | +$5.62M | 1.01% | 17 |
|
|
2025
Q2 | $213M | Buy |
428,976
+70,404
| +20% | +$30.6M | 1.02% | 17 |
|
|
2025
Q1 | $139M | Buy |
358,572
+19,929
| +6% | +$8.13M | 0.78% | 18 |
|
|
2024
Q4 | $151M | Buy |
338,643
+34,174
| +11% | +$14.6M | 0.83% | 18 |
|
|
2024
Q3 | $131M | Buy |
304,469
+4,018
| +1% | +$1.72M | 0.8% | 18 |
|
|
2024
Q2 | $131M | Buy |
300,451
+88,939
| +42% | +$37.6M | 0.85% | 17 |
|
|
2024
Q1 | $89M | Buy |
211,512
+11,648
| +6% | +$4.72M | 0.63% | 22 |
|
|
2023
Q4 | $75.2M | Buy |
199,864
+16,851
| +9% | +$6M | 0.57% | 25 |
|
|
2023
Q3 | $57.8M | Buy |
183,013
+5,968
| +3% | +$1.97M | 0.5% | 27 |
|
|
2023
Q2 | $60.3M | Buy |
177,045
+7,726
| +5% | +$2.42M | 0.51% | 27 |
|
|
2023
Q1 | $48.8M | Buy |
169,319
+8,808
| +5% | +$2.25M | 0.49% | 31 |
|
|
2022
Q4 | $38.5M | Buy |
160,511
+6,172
| +4% | +$1.48M | 0.43% | 34 |
|
|
2022
Q3 | $35.9M | Buy |
154,339
+4,619
| +3% | +$1.22M | 0.45% | 29 |
|
|
2022
Q2 | $38.5M | Buy |
149,720
+2,335
| +2% | +$634K | 0.53% | 29 |
|
|
2022
Q1 | $45.4M | Buy |
147,385
+43,189
| +41% | +$13M | 0.58% | 28 |
|
|
2021
Q4 | $35M | Buy |
104,196
+1,105
| +1% | +$358K | 0.5% | 30 |
|
|
2021
Q3 | $29.1M | Buy |
103,091
+12
| +0% | +$3.49K | 0.48% | 29 |
|
|
2021
Q2 | $27.9M | Sell |
103,079
-9,341
| -8% | -$2.37M | 0.52% | 28 |
|
|
2021
Q1 | $26.5M | Buy |
112,420
+13,417
| +14% | +$3.11M | 0.54% | 27 |
|
|
2020
Q4 | $22M | Buy |
99,003
+1,310
| +1% | +$282K | 0.58% | 23 |
|
|
2020
Q3 | $20.5M | Sell |
97,693
-941
| -1% | -$198K | 0.62% | 24 |
|
|
2020
Q2 | $20.1M | Sell |
98,634
-72,692
| -42% | -$13.2M | 0.62% | 23 |
|
|
2020
Q1 | $27M | Buy |
171,326
+6,259
| +4% | +$1.03M | 0.9% | 21 |
|
|
2019
Q4 | $26M | Buy |
165,067
+2,418
| +1% | +$355K | 0.91% | 18 |
|
|
2019
Q3 | $22.6M | Sell |
162,649
-318
| -0.2% | -$43.7K | 0.86% | 19 |
|
|
2019
Q2 | $21.8M | Sell |
162,967
-974
| -0.6% | -$124K | 0.85% | 21 |
|
|
2019
Q1 | $19.3M | Sell |
163,941
-86,278
| -34% | -$9.41M | 0.84% | 19 |
|
|
2018
Q4 | $25.4M | Buy |
250,219
+224,304
| +866% | +$24M | 1.26% | 18 |
|
|
2018
Q3 | $2.96M | Sell |
25,915
-437
| -2% | -$47.4K | 0.13% | 42 |
|
|
2018
Q2 | $2.6M | Sell |
26,352
-794
| -3% | -$77K | 0.12% | 45 |
|
|
2018
Q1 | $2.48M | Sell |
27,146
-301
| -1% | -$27.5K | 0.19% | 24 |
|
|
2017
Q4 | $2.35M | Buy |
27,447
+515
| +2% | +$42.2K | 0.18% | 20 |
|
|
2017
Q3 | $2.01M | Buy |
26,932
+2,709
| +11% | +$198K | 0.17% | 20 |
|
|
2017
Q2 | $1.67M | Buy |
24,223
+2,206
| +10% | +$151K | 0.15% | 22 |
|
|
2017
Q1 | $1.45M | Sell |
22,017
-430
| -2% | -$27.6K | 0.14% | 25 |
|
|
2016
Q4 | $1.4M | Sell |
22,447
-1,176
| -5% | -$70.7K | 0.14% | 25 |
|
|
2016
Q3 | $1.36M | Buy |
23,623
+1,805
| +8% | +$102K | 0.14% | 23 |
|
|
2016
Q2 | $1.12M | Buy |
21,818
+418
| +2% | +$21.7K | 0.13% | 29 |
|
|
2016
Q1 | $1.18M | Sell |
21,400
-97
| -0.5% | -$5.08K | 0.15% | 33 |
|
|
2015
Q4 | $1.19M | Buy |
21,497
+94
| +0.4% | +$4.95K | 0.22% | 31 |
|
|
2015
Q3 | $947K | Sell |
21,403
-50
| -0.2% | -$2.25K | 0.34% | 29 |
|
|
2015
Q2 | $947K | Buy |
21,453
+783
| +4% | +$35.7K | 0.34% | 30 |
|
|
2015
Q1 | $840K | Sell |
20,670
-189
| -0.9% | -$8.23K | 0.31% | 31 |
|
|
2014
Q4 | $969K | Buy |
20,859
+163
| +0.8% | +$7.65K | 0.37% | 22 |
|
|
2014
Q3 | $959K | Sell |
20,696
-1,440
| -7% | -$64.2K | 0.37% | 21 |
|
|
2014
Q2 | $923K | Buy |
22,136
+179
| +0.8% | +$7.25K | 0.42% | 16 |
|
|
2014
Q1 | $900K | Buy |
21,957
+10
| +0% | +$375 | 0.39% | 17 |
|
|
2013
Q4 | $821K | Sell |
21,947
-1,608
| -7% | -$58.4K | 0.41% | 18 |
|
|
2013
Q3 | $784K | Sell |
23,555
-1,070
| -4% | -$35.2K | 0.41% | 18 |
|
|
2013
Q2 | $851K | Buy |
+24,625
| New | +$807K | 0.48% | 17 |
|
Other funds holding MSFT
VCM
VPM
Allworth Financial's MSFT Position: Q1 2026 in Review
Allworth Financial increased its Microsoft (MSFT) stake by 3.1% in Q1 2026, buying an estimated $5.93M and bringing the position to 475,497 shares worth $176M. The position accounts for 0.71% of the portfolio, ranked #21.
Allworth Financial first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $228M in Q3 2025. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Allworth Financial held 475,497 shares of Microsoft worth $176M as of Q1 2026.
- Allworth Financial bought 14,161 Microsoft shares in Q1 2026, an estimated $5.93M.
- Microsoft made up 0.71% of Allworth Financial's portfolio in Q1 2026, its #21 holding.
- Allworth Financial first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
- Allworth Financial's Microsoft position peaked at $228M in Q3 2025.
- 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.