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
2025 Q1	–	Sell	-300,000	Closed	-$126M	–	1479
2024 Q4	$126M	Buy	+300,000	New	+$128M	1.32%	13
2024 Q2	–	Sell	-260,000	Closed	-$109M	–	1216
2024 Q1	$109M	Buy	+260,000	New	+$105M	2.03%	8
2021 Q3	–	Sell	-440,000	Closed	-$119M	–	585
2021 Q2	$119M	Buy	440,000 +220,000	+100%	+$55.9M	3.48%	6
2021 Q1	$51.9M	Buy	220,000 +110,000	+100%	+$25.5M	1.86%	15
2020 Q4	$24.5M	Buy	110,000 +45,000	+69%	+$9.68M	1.12%	17
2020 Q3	$13.7M	Sell	65,000 -39,000	-38%	-$8.19M	0.73%	33
2020 Q2	$21.2M	Buy	104,000 +54,800	+111%	+$9.95M	1.33%	21
2020 Q1	$7.76M	Sell	49,200 -49,800	-50%	-$8.19M	0.67%	26
2019 Q4	$15.6M	Sell	99,000 -16,000	-14%	-$2.35M	1.11%	19
2019 Q3	$16M	Buy	+115,000	New	+$15.8M	0.89%	22

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.