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Aptus Capital Advisors’s Microsoft MSFT Stock Holding History

Aptus Capital 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 		$199M Sell
536,754
-24,710
-4% -$10.3M 1.56% 9
2025
Q4 		$272M Buy
561,464
+15,007
+3% +$7.52M 1.94% 8
2025
Q3 		$283M Buy
546,457
+6,167
+1% +$3.15M 2.06% 8
2025
Q2 		$269M Buy
540,290
+26,662
+5% +$11.6M 2.19% 8
2025
Q1 		$193M Buy
513,628
+34,237
+7% +$14M 1.98% 5
2024
Q4 		$202M Buy
479,391
+107,150
+29% +$45.6M 2.12% 5
2024
Q3 		$160M Buy
372,241
+55,866
+18% +$23.9M 2.39% 5
2024
Q2 		$141M Buy
316,375
+49,019
+18% +$20.7M 2.49% 5
2024
Q1 		$112M Buy
267,356
+31,819
+14% +$12.9M 2.09% 6
2023
Q4 		$88.6M Sell
235,537
-18,823
-7% -$6.7M 2.42% 7
2023
Q3 		$80.3M Buy
254,360
+11,022
+5% +$3.64M 2.19% 7
2023
Q2 		$82.9M Sell
243,338
-16,638
-6% -$5.21M 1.99% 9
2023
Q1 		$75M Buy
259,976
+9,566
+4% +$2.44M 2.01% 11
2022
Q4 		$60.1M Buy
250,410
+11,305
+5% +$2.71M 1.84% 12
2022
Q3 		$55.7M Buy
239,105
+19,495
+9% +$5.15M 1.34% 15
2022
Q2 		$56.4M Buy
219,610
+17,989
+9% +$4.88M 1.47% 18
2022
Q1 		$62.2M Buy
201,621
+47,647
+31% +$14.3M 1.55% 18
2021
Q4 		$51.8M Buy
153,974
+19,621
+15% +$6.36M 1.55% 15
2021
Q3 		$37.9M Buy
134,353
+16,582
+14% +$4.82M 0.98% 28
2021
Q2 		$31.9M Buy
117,771
+10,825
+10% +$2.75M 0.93% 30
2021
Q1 		$25.2M Sell
106,946
-2,983
-3% -$692K 0.9% 30
2020
Q4 		$24.4M Buy
109,929
+10,814
+11% +$2.33M 1.12% 18
2020
Q3 		$20.8M Buy
99,115
+1,887
+2% +$396K 1.11% 16
2020
Q2 		$19.8M Buy
97,228
+34,633
+55% +$6.29M 1.24% 25
2020
Q1 		$9.87M Buy
62,595
+31,594
+102% +$5.2M 0.85% 19
2019
Q4 		$4.89M Buy
31,001
+17,942
+137% +$2.64M 0.35% 52
2019
Q3 		$1.81M Sell
13,059
-1,616
-11% -$222K 0.1% 133
2019
Q2 		$1.97M Sell
14,675
-2,400
-14% -$305K 0.28% 54
2019
Q1 		$2.01M Buy
17,075
+14,556
+578% +$1.59M 0.34% 59
2018
Q4 		$255K Buy
+2,519
New +$270K 0.07% 129

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

Aptus Capital Advisors's MSFT Position: Q1 2026 in Review

Aptus Capital Advisors reduced its Microsoft (MSFT) stake by 4.4% in Q1 2026, selling an estimated $10.3M and leaving 536,754 shares worth $199M. The position accounts for 1.56% of the portfolio, ranked #9.

Aptus Capital Advisors first reported a position in MSFT in Q4 2018 and has held it in 30 quarters since. The position peaked at $283M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Aptus Capital Advisors held 536,754 shares of Microsoft worth $199M as of Q1 2026.
  • Aptus Capital Advisors sold 24,710 Microsoft shares in Q1 2026, an estimated $10.3M.
  • Microsoft made up 1.56% of Aptus Capital Advisors's portfolio in Q1 2026, its #9 holding.
  • Aptus Capital Advisors first reported a position in Microsoft in Q4 2018 and has held it in 30 quarters since.
  • Aptus Capital Advisors's Microsoft position peaked at $283M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.