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Asset Planning Services Inc’s Microsoft MSFT Stock Holding History

Asset Planning Services Inc’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 		$17.1M Buy
46,293
+70
+0.2% +$29.3K 7.51% 2
2025
Q4 		$22.4M Sell
46,223
-2,500
-5% -$1.25M 9.88% 2
2025
Q3 		$25.2M Buy
48,723
+145
+0.3% +$74K 10.63% 2
2025
Q2 		$24.2M Sell
48,578
-297
-0.6% -$129K 11.11% 2
2025
Q1 		$18.3M Sell
48,875
-290
-0.6% -$118K 9.33% 2
2024
Q4 		$20.7M Sell
49,165
-150
-0.3% -$63.9K 10.1% 2
2024
Q3 		$21.2M Sell
49,315
-200
-0.4% -$85.5K 10.49% 2
2024
Q2 		$22.1M Sell
49,515
-930
-2% -$393K 11.68% 2
2024
Q1 		$21.2M Buy
50,445
+55
+0.1% +$22.3K 11.86% 2
2023
Q4 		$18.9M Sell
50,390
-710
-1% -$253K 11.52% 1
2023
Q3 		$16.1M Sell
51,100
-280
-0.5% -$92.5K 10.59% 1
2023
Q2 		$17.5M Buy
51,380
+110
+0.2% +$34.5K 10.77% 1
2023
Q1 		$14.8M Sell
51,270
-3,550
-6% -$906K 9.36% 1
2022
Q4 		$13.1M Buy
54,820
+53
+0.1% +$12.7K 8.32% 1
2022
Q3 		$12.8M Sell
54,767
-200
-0.4% -$52.8K 8.96% 1
2022
Q2 		$14.1M Sell
54,967
-525
-0.9% -$142K 9.25% 1
2022
Q1 		$17.1M Sell
55,492
-50
-0.1% -$15K 9.8% 1
2021
Q4 		$18.7M Sell
55,542
-65
-0.1% -$21.1K 10.06% 1
2021
Q3 		$15.7M Sell
55,607
-1,200
-2% -$349K 9.26% 1
2021
Q2 		$15.4M Sell
56,807
-675
-1% -$172K 8.9% 1
2021
Q1 		$13.6M Sell
57,482
-1,050
-2% -$244K 8.19% 1
2020
Q4 		$13M Sell
58,532
-708
-1% -$152K 8.34% 1
2020
Q3 		$12.5M Sell
59,240
-750
-1% -$158K 8.53% 1
2020
Q2 		$12.2M Sell
59,990
-375
-0.6% -$68.1K 8.81% 1
2020
Q1 		$9.52M Sell
60,365
-450
-0.7% -$74K 7.86% 1
2019
Q4 		$9.59M Sell
60,815
-480
-0.8% -$70.5K 6.11% 1
2019
Q3 		$8.52M Sell
61,295
-1,700
-3% -$234K 5.53% 1
2019
Q2 		$8.44M Buy
62,995
+325
+0.5% +$41.3K 5.49% 1
2019
Q1 		$7.39M Sell
62,670
-200
-0.3% -$21.8K 5.06% 2
2018
Q4 		$6.39M Buy
62,870
+350
+0.6% +$37.5K 4.85% 2
2018
Q3 		$7.15M Sell
62,520
-150
-0.2% -$16.3K 4.89% 2
2018
Q2 		$6.18M Buy
62,670
+225
+0.4% +$21.8K 4.44% 2
2018
Q1 		$5.7M Buy
62,445
+425
+0.7% +$38.9K 4.21% 4
2017
Q4 		$5.3M Buy
62,020
+650
+1% +$53.3K 3.74% 4
2017
Q3 		$4.57M Buy
61,370
+650
+1% +$47.5K 3.7% 6
2017
Q2 		$4.18M Buy
60,720
+850
+1% +$58.4K 3.52% 10
2017
Q1 		$3.94M Buy
59,870
+70
+0.1% +$4.49K 3.35% 13
2016
Q4 		$3.72M Buy
+59,800
New +$3.6M 3.49% 16

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

Asset Planning Services Inc's MSFT Position: Q1 2026 in Review

Asset Planning Services Inc increased its Microsoft (MSFT) stake by 0.15% in Q1 2026, buying an estimated $29.3K and bringing the position to 46,293 shares worth $17.1M. The position accounts for 7.51% of the portfolio, ranked #2.

Asset Planning Services Inc first reported a position in MSFT in Q4 2016 and has held it in 38 quarters since. The position peaked at $25.2M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Asset Planning Services Inc held 46,293 shares of Microsoft worth $17.1M as of Q1 2026.
  • Asset Planning Services Inc bought 70 Microsoft shares in Q1 2026, an estimated $29.3K.
  • Microsoft made up 7.51% of Asset Planning Services Inc's portfolio in Q1 2026, its #2 holding.
  • Asset Planning Services Inc first reported a position in Microsoft in Q4 2016 and has held it in 38 quarters since.
  • Asset Planning Services Inc's Microsoft position peaked at $25.2M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Asset Planning Services Inc's 13F filing for Q1 2026, filed 21 Apr 2026.