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Avaii Wealth Management’s Microsoft MSFT Stock Holding History

Avaii Wealth Management’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 		$809K Sell
2,185
-415
-16% -$174K 0.28% 45
2025
Q4 		$1.26M Sell
2,600
-43
-2% -$21.5K 0.46% 31
2025
Q3 		$1.37M Buy
2,643
+192
+8% +$97.9K 0.52% 28
2025
Q2 		$1.22M Buy
2,451
+46
+2% +$20K 0.54% 25
2025
Q1 		$903K Sell
2,405
-82
-3% -$33.4K 0.48% 27
2024
Q4 		$1.05M Sell
2,487
-27
-1% -$11.5K 0.52% 27
2024
Q3 		$1.08M Sell
2,514
-593
-19% -$253K 0.55% 25
2024
Q2 		$1.39M Buy
3,107
+193
+7% +$81.5K 0.77% 24
2024
Q1 		$1.23M Sell
2,914
-764
-21% -$309K 0.72% 24
2023
Q4 		$1.38M Buy
3,678
+75
+2% +$26.7K 0.9% 16
2023
Q3 		$1.14M Buy
3,603
+75
+2% +$24.8K 0.86% 21
2023
Q2 		$1.2M Sell
3,528
-166
-4% -$52K 0.92% 20
2023
Q1 		$1.06M Buy
3,694
+735
+25% +$187K 0.93% 20
2022
Q4 		$710K Sell
2,959
-765
-21% -$184K 0.63% 33
2022
Q3 		$867K Buy
3,724
+336
+10% +$88.7K 0.9% 23
2022
Q2 		$870K Sell
3,388
-250
-7% -$67.9K 0.93% 17
2022
Q1 		$1.12M Buy
3,638
+711
+24% +$214K 1.04% 15
2021
Q4 		$984K Buy
+2,927
New +$949K 0.99% 15

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

Avaii Wealth Management's MSFT Position: Q1 2026 in Review

Avaii Wealth Management reduced its Microsoft (MSFT) stake by 16% in Q1 2026, selling an estimated $174K and leaving 2,185 shares worth $809K. The position accounts for 0.28% of the portfolio, ranked #45.

Avaii Wealth Management first reported a position in MSFT in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.39M in Q2 2024. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Avaii Wealth Management held 2,185 shares of Microsoft worth $809K as of Q1 2026.
  • Avaii Wealth Management sold 415 Microsoft shares in Q1 2026, an estimated $174K.
  • Microsoft made up 0.28% of Avaii Wealth Management's portfolio in Q1 2026, its #45 holding.
  • Avaii Wealth Management first reported a position in Microsoft in Q4 2021 and has held it in 18 quarters since.
  • Avaii Wealth Management's Microsoft position peaked at $1.39M in Q2 2024.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Avaii Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.