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Balentine LLC’s Microsoft MSFT Stock Holding History

Balentine LLC’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 		$4.12M Buy
11,132
+35
+0.3% +$14.6K 0.17% 32
2025
Q4 		$5.37M Buy
11,097
+1,757
+19% +$880K 0.2% 30
2025
Q3 		$4.84M Buy
9,340
+3,149
+51% +$1.61M 0.18% 31
2025
Q2 		$3.08M Sell
6,191
-193
-3% -$83.8K 0.12% 35
2025
Q1 		$2.4M Buy
6,384
+2,578
+68% +$1.05M 0.1% 39
2024
Q4 		$1.6M Sell
3,806
-5,271
-58% -$2.25M 0.07% 43
2024
Q3 		$3.91M Buy
9,077
+5,098
+128% +$2.18M 0.15% 26
2024
Q2 		$1.78M Sell
3,979
-148,976
-97% -$62.9M 0.08% 40
2024
Q1 		$64.4M Buy
152,955
+15,490
+11% +$6.27M 1.92% 9
2023
Q4 		$51.7M Buy
137,465
+23,069
+20% +$8.21M 1.65% 10
2023
Q3 		$36.1M Buy
114,396
+643
+0.6% +$212K 1.21% 11
2023
Q2 		$38.7M Buy
113,753
+34,528
+44% +$10.8M 1.29% 11
2023
Q1 		$22.8M Sell
79,225
-1,239
-2% -$316K 0.77% 15
2022
Q4 		$19.3M Buy
80,464
+1,311
+2% +$315K 0.67% 17
2022
Q3 		$18.4M Buy
79,153
+28,588
+57% +$7.55M 0.7% 15
2022
Q2 		$13M Buy
50,565
+7,529
+17% +$2.04M 0.48% 25
2022
Q1 		$13.3M Buy
43,036
+10,383
+32% +$3.12M 0.45% 15
2021
Q4 		$11M Buy
32,653
+10,417
+47% +$3.38M 0.39% 16
2021
Q3 		$6.27M Buy
22,236
+7,248
+48% +$2.11M 0.25% 20
2021
Q2 		$4.06M Sell
14,988
-4,413
-23% -$1.12M 0.16% 18
2021
Q1 		$4.57M Buy
19,401
+387
+2% +$89.8K 0.2% 20
2020
Q4 		$4.23M Buy
19,014
+527
+3% +$113K 0.19% 22
2020
Q3 		$3.89M Buy
18,487
+4,517
+32% +$949K 0.2% 25
2020
Q2 		$2.84M Sell
13,970
-246
-2% -$44.7K 0.16% 24
2020
Q1 		$2.24M Buy
14,216
+3,049
+27% +$501K 0.15% 21
2019
Q4 		$1.76M Buy
11,167
+1,401
+14% +$206K 0.1% 23
2019
Q3 		$1.36M Buy
9,766
+1,144
+13% +$157K 0.08% 24
2019
Q2 		$1.16M Sell
8,622
-42
-0.5% -$5.33K 0.07% 23
2019
Q1 		$1.02M Hold
8,664
– – 0.07% 29
2018
Q4 		$880K Buy
8,664
+6,302
+267% +$675K 0.07% 34
2018
Q3 		$270K Buy
2,362
+1,804
+323% +$196K 0.02% 22
2018
Q2 		$55K Buy
558
+483
+644% +$46.8K ﹤0.01% 23
2018
Q1 		$7K Sell
75
-15,164
-100% -$1.39M ﹤0.01% 48
2017
Q4 		$1.3M Sell
15,239
-1,526
-9% -$125K 0.1% 30
2017
Q3 		$1.25M Buy
16,765
+605
+4% +$44.2K 0.1% 28
2017
Q2 		$1.11M Buy
16,160
+561
+4% +$38.5K 0.1% 26
2017
Q1 		$1.03M Buy
15,599
+1,333
+9% +$85.4K 0.1% 22
2016
Q4 		$887K Buy
14,266
+444
+3% +$26.7K 0.09% 21
2016
Q3 		$796K Buy
13,822
+6,380
+86% +$360K 0.11% 25
2016
Q2 		$381K Buy
7,442
+2,286
+44% +$119K 0.08% 40
2016
Q1 		$285K Sell
5,156
-162
-3% -$8.49K 0.07% 43
2015
Q4 		$295K Sell
5,318
-880
-14% -$46.3K 0.06% 54
2015
Q3 		$274K Buy
6,198
+1,523
+33% +$68.4K 0.05% 55
2015
Q2 		$206K Sell
4,675
-576
-11% -$26.3K 0.03% 49
2015
Q1 		$214K Buy
+5,251
New +$229K 0.04% 47

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

Balentine LLC's MSFT Position: Q1 2026 in Review

Balentine LLC increased its Microsoft (MSFT) stake by 0.32% in Q1 2026, buying an estimated $14.6K and bringing the position to 11,132 shares worth $4.12M. The position accounts for 0.17% of the portfolio, ranked #32.

Balentine LLC first reported a position in MSFT in Q1 2015 and has held it in 45 quarters since. The position peaked at $64.4M in Q1 2024. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Balentine LLC held 11,132 shares of Microsoft worth $4.12M as of Q1 2026.
  • Balentine LLC bought 35 Microsoft shares in Q1 2026, an estimated $14.6K.
  • Microsoft made up 0.17% of Balentine LLC's portfolio in Q1 2026, its #32 holding.
  • Balentine LLC first reported a position in Microsoft in Q1 2015 and has held it in 45 quarters since.
  • Balentine LLC's Microsoft position peaked at $64.4M in Q1 2024.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.