BRIA
MSFT icon

Balanced Rock Investment Advisors’s Microsoft MSFT Stock Holding History

Balanced Rock 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 		$455K Buy
1,230
+174
+16% +$72.8K 0.32% 64
2025
Q4 		$511K Sell
1,056
-60
-5% -$30.1K 0.36% 58
2025
Q3 		$578K Buy
1,116
+10
+0.9% +$5.1K 0.42% 49
2025
Q2 		$550K Buy
1,106
+39
+4% +$16.9K 0.43% 48
2025
Q1 		$401K Buy
1,067
+18
+2% +$7.34K 0.32% 60
2024
Q4 		$442K Buy
1,049
+9
+0.9% +$3.83K 0.35% 57
2024
Q3 		$448K Sell
1,040
-20
-2% -$8.55K 0.35% 59
2024
Q2 		$474K Sell
1,060
-27
-2% -$11.4K 0.4% 50
2024
Q1 		$457K Sell
1,087
-30
-3% -$12.1K 0.39% 55
2023
Q4 		$420K Buy
+1,117
New +$398K 0.37% 62

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

Balanced Rock Investment Advisors's MSFT Position: Q1 2026 in Review

Balanced Rock Investment Advisors increased its Microsoft (MSFT) stake by 16% in Q1 2026, buying an estimated $72.8K and bringing the position to 1,230 shares worth $455K. The position accounts for 0.32% of the portfolio, ranked #64.

Balanced Rock Investment Advisors first reported a position in MSFT in Q4 2023 and has held it in 10 quarters since. The position peaked at $578K in Q3 2025. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Balanced Rock Investment Advisors held 1,230 shares of Microsoft worth $455K as of Q1 2026.
  • Balanced Rock Investment Advisors bought 174 Microsoft shares in Q1 2026, an estimated $72.8K.
  • Microsoft made up 0.32% of Balanced Rock Investment Advisors's portfolio in Q1 2026, its #64 holding.
  • Balanced Rock Investment Advisors first reported a position in Microsoft in Q4 2023 and has held it in 10 quarters since.
  • Balanced Rock Investment Advisors's Microsoft position peaked at $578K in Q3 2025.
  • 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Balanced Rock Investment Advisors's 13F filing for Q1 2026, filed 13 May 2026.