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Armor Investment Advisors’s Microsoft MSFT Stock Holding History

Armor 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 		$2.59M Buy
6,988
+944
+16% +$395K 0.93% 21
2025
Q4 		$2.92M Sell
6,044
-127
-2% -$63.6K 1.08% 20
2025
Q3 		$3.2M Buy
6,171
+52
+0.8% +$26.5K 1.01% 24
2025
Q2 		$3.04M Buy
6,119
+886
+17% +$385K 1.15% 24
2025
Q1 		$1.96M Buy
5,233
+6
+0.1% +$2.45K 0.81% 31
2024
Q4 		$2.2M Buy
5,227
+343
+7% +$146K 0.91% 28
2024
Q3 		$2.1M Buy
4,884
+316
+7% +$135K 0.87% 28
2024
Q2 		$2.04M Buy
4,568
+1,046
+30% +$442K 0.94% 30
2024
Q1 		$1.48M Buy
3,522
+1,984
+129% +$803K 0.71% 41
2023
Q4 		$578K Buy
1,538
+54
+4% +$19.2K 0.31% 69
2023
Q3 		$469K Buy
1,484
+19
+1% +$6.28K 0.28% 71
2023
Q2 		$499K Buy
1,465
+45
+3% +$14.1K 0.3% 68
2023
Q1 		$409K Sell
1,420
-367
-21% -$93.6K 0.23% 80
2022
Q4 		$429K Buy
1,787
+822
+85% +$197K 0.26% 81
2022
Q3 		$225K Buy
965
+70
+8% +$18.5K 0.15% 105
2022
Q2 		$230K Sell
895
-100
-10% -$27.1K 0.15% 103
2022
Q1 		$307K Buy
995
+3
+0.3% +$903 0.17% 98
2021
Q4 		$334K Sell
992
-6
-0.6% -$1.95K 0.19% 97
2021
Q3 		$281K Hold
998
– – 0.18% 101
2021
Q2 		$270K Sell
998
-5
-0.5% -$1.27K 0.16% 103
2021
Q1 		$236K Buy
1,003
+16
+2% +$3.71K 0.15% 103
2020
Q4 		$220K Buy
+987
New +$212K 0.16% 103

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

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

Armor Investment Advisors increased its Microsoft (MSFT) stake by 16% in Q1 2026, buying an estimated $395K and bringing the position to 6,988 shares worth $2.59M. The position accounts for 0.93% of the portfolio, ranked #21.

Armor Investment Advisors first reported a position in MSFT in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.2M in Q3 2025. 6,186 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Armor Investment Advisors held 6,988 shares of Microsoft worth $2.59M as of Q1 2026.
  • Armor Investment Advisors bought 944 Microsoft shares in Q1 2026, an estimated $395K.
  • Microsoft made up 0.93% of Armor Investment Advisors's portfolio in Q1 2026, its #21 holding.
  • Armor Investment Advisors first reported a position in Microsoft in Q4 2020 and has held it in 22 quarters since.
  • Armor Investment Advisors's Microsoft position peaked at $3.2M in Q3 2025.
  • 6,186 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Armor Investment Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.