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Ballast Financial Advisors’s Microsoft MSFT Stock Holding History

Ballast Financial 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 		$237K Buy
641
+14
+2% +$5.86K 0.24% 62
2025
Q4 		$303K Buy
+627
New +$314K 0.31% 54

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 Financial Advisors's MSFT Position: Q1 2026 in Review

Ballast Financial Advisors increased its Microsoft (MSFT) stake by 2.2% in Q1 2026, buying an estimated $5.86K and bringing the position to 641 shares worth $237K. The position accounts for 0.24% of the portfolio, ranked #62.

Ballast Financial Advisors first reported a position in MSFT in Q4 2025 and has held it in 2 quarters since. The position peaked at $303K in Q4 2025. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Ballast Financial Advisors held 641 shares of Microsoft worth $237K as of Q1 2026.
  • Ballast Financial Advisors bought 14 Microsoft shares in Q1 2026, an estimated $5.86K.
  • Microsoft made up 0.24% of Ballast Financial Advisors's portfolio in Q1 2026, its #62 holding.
  • Ballast Financial Advisors first reported a position in Microsoft in Q4 2025 and has held it in 2 quarters since.
  • Ballast Financial Advisors's Microsoft position peaked at $303K in Q4 2025.
  • 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Ballast Financial Advisors's 13F filing for Q1 2026, filed 14 May 2026.