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Ballast Advisors’s Microsoft MSFT Stock Holding History

Ballast 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 		$9.6M Buy
25,929
+435
+2% +$182K 2.79% 9
2025
Q4 		$12.3M Sell
25,494
-834
-3% -$418K 3.4% 9
2025
Q3 		$13.6M Sell
26,328
-725
-3% -$370K 3.76% 9
2025
Q2 		$13.5M Sell
27,053
-40
-0.1% -$17.4K 3.97% 8
2025
Q1 		$10.2M Sell
27,093
-182
-0.7% -$74.2K 3.24% 10
2024
Q4 		$11.5M Buy
27,275
+582
+2% +$248K 3.54% 9
2024
Q3 		$11.5M Sell
26,693
-1,181
-4% -$505K 3.55% 8
2024
Q2 		$12.5M Buy
27,874
+810
+3% +$342K 3.95% 7
2024
Q1 		$11.4M Sell
27,064
-148
-0.5% -$59.9K 3.84% 7
2023
Q4 		$10.2M Sell
27,212
-482
-2% -$172K 3.82% 7
2023
Q3 		$8.74M Sell
27,694
-883
-3% -$292K 3.49% 7
2023
Q2 		$9.73M Sell
28,577
-927
-3% -$291K 3.66% 7
2023
Q1 		$8.51M Buy
29,504
+5,311
+22% +$1.35M 3.39% 8
2022
Q4 		$5.8M Buy
24,193
+8,665
+56% +$2.08M 2.54% 10
2022
Q3 		$3.62M Buy
15,528
+886
+6% +$234K 1.69% 13
2022
Q2 		$3.76M Buy
14,642
+701
+5% +$190K 1.69% 13
2022
Q1 		$4.3M Buy
13,941
+1,979
+17% +$595K 1.68% 14
2021
Q4 		$4.02M Buy
11,962
+652
+6% +$211K 1.54% 15
2021
Q3 		$3.19M Buy
11,310
+657
+6% +$191K 1.33% 15
2021
Q2 		$2.89M Buy
10,653
+138
+1% +$35.1K 1.22% 16
2021
Q1 		$2.48M Sell
10,515
-68
-0.6% -$15.8K 1.14% 18
2020
Q4 		$2.35M Buy
10,583
+253
+2% +$54.4K 1.21% 18
2020
Q3 		$2.17M Buy
10,330
+188
+2% +$39.5K 1.35% 18
2020
Q2 		$2.06M Buy
10,142
+636
+7% +$115K 1.47% 16
2020
Q1 		$1.5M Buy
9,506
+10
+0.1% +$1.64K 1.41% 14
2019
Q4 		$1.5M Buy
+9,496
New +$1.4M 1.1% 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

Ballast Advisors's MSFT Position: Q1 2026 in Review

Ballast Advisors increased its Microsoft (MSFT) stake by 1.7% in Q1 2026, buying an estimated $182K and bringing the position to 25,929 shares worth $9.6M. The position accounts for 2.79% of the portfolio, ranked #9.

Ballast Advisors first reported a position in MSFT in Q4 2019 and has held it in 26 quarters since. The position peaked at $13.6M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Ballast Advisors held 25,929 shares of Microsoft worth $9.6M as of Q1 2026.
  • Ballast Advisors bought 435 Microsoft shares in Q1 2026, an estimated $182K.
  • Microsoft made up 2.79% of Ballast Advisors's portfolio in Q1 2026, its #9 holding.
  • Ballast Advisors first reported a position in Microsoft in Q4 2019 and has held it in 26 quarters since.
  • Ballast Advisors's Microsoft position peaked at $13.6M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.