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Avion Wealth’s Microsoft MSFT Stock Holding History

Avion Wealth’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 		$2.08M Buy
5,610
+951
+20% +$398K 0.43% 30
2025
Q4 		$2.25M Sell
4,659
-308
-6% -$154K 0.47% 28
2025
Q3 		$2.57M Sell
4,967
-11
-0.2% -$5.61K 0.55% 25
2025
Q2 		$2.48M Buy
4,978
+522
+12% +$227K 0.56% 22
2025
Q1 		$1.88M Buy
4,456
+9
+0.2% +$3.67K 0.48% 26
2024
Q4 		$1.87M Buy
4,447
+551
+14% +$235K 0.48% 26
2024
Q3 		$1.68M Buy
3,896
+269
+7% +$115K 0.44% 26
2024
Q2 		$1.62M Buy
3,627
+137
+4% +$57.9K 0.45% 29
2024
Q1 		$1.47M Sell
3,490
-33
-0.9% -$13.4K 0.39% 31
2023
Q4 		$1.32M Sell
3,523
-30
-0.8% -$10.7K 0.37% 33
2023
Q3 		$1.12M Buy
3,553
+188
+6% +$62.1K 0.32% 33
2023
Q2 		$1.15M Buy
3,365
+523
+18% +$164K 0.3% 33
2023
Q1 		$681K Buy
2,842
+414
+17% +$106K 0.19% 38
2022
Q4 		$565K Hold
2,428
– – 0.18% 40
2022
Q3 		$565K Sell
2,428
-96
-4% -$25.3K 0.18% 40
2022
Q2 		$648K Buy
2,524
+110
+5% +$29.9K 0.2% 39
2022
Q1 		$744K Buy
2,414
+15
+0.6% +$4.51K 0.21% 33
2021
Q4 		$807K Hold
2,399
– – 0.23% 32
2021
Q3 		$676K Hold
2,399
– – 0.21% 30
2021
Q2 		$650K Sell
2,399
-159
-6% -$40.4K 0.2% 29
2021
Q1 		$603K Sell
2,558
-659
-20% -$153K 0.21% 27
2020
Q4 		$715K Buy
3,217
+546
+20% +$117K 0.22% 25
2020
Q3 		$562K Buy
2,671
+327
+14% +$68.7K 0.19% 25
2020
Q2 		$477K Sell
2,344
-114
-5% -$20.7K 0.17% 26
2020
Q1 		$388K Sell
2,458
-172
-7% -$28.3K 0.17% 27
2019
Q4 		$415K Hold
2,630
– – 0.37% 27
2019
Q3 		$366K Buy
+2,630
New +$362K 0.35% 29

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

Avion Wealth's MSFT Position: Q1 2026 in Review

Avion Wealth increased its Microsoft (MSFT) stake by 20% in Q1 2026, buying an estimated $398K and bringing the position to 5,610 shares worth $2.08M. The position accounts for 0.43% of the portfolio, ranked #30.

Avion Wealth first reported a position in MSFT in Q3 2019 and has held it in 27 quarters since. The position peaked at $2.57M in Q3 2025. 6,186 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Avion Wealth held 5,610 shares of Microsoft worth $2.08M as of Q1 2026.
  • Avion Wealth bought 951 Microsoft shares in Q1 2026, an estimated $398K.
  • Microsoft made up 0.43% of Avion Wealth's portfolio in Q1 2026, its #30 holding.
  • Avion Wealth first reported a position in Microsoft in Q3 2019 and has held it in 27 quarters since.
  • Avion Wealth's Microsoft position peaked at $2.57M in Q3 2025.
  • 6,186 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.