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Barnes Pettey Financial Advisors’s Microsoft MSFT Stock Holding History

Barnes Pettey 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 		$2.59M Sell
7,008
-420
-6% -$176K 1.13% 24
2025
Q4 		$3.59M Buy
7,428
+82
+1% +$41.1K 1.78% 13
2025
Q3 		$3.8M Buy
7,346
+956
+15% +$488K 2.09% 11
2025
Q2 		$3.18M Sell
6,390
-128
-2% -$55.6K 2.12% 14
2025
Q1 		$2.45M Sell
6,518
-140
-2% -$57.1K 1.9% 13
2024
Q4 		$2.81M Sell
6,658
-42
-0.6% -$17.9K 2.14% 14
2024
Q3 		$2.88M Sell
6,700
-82
-1% -$35.1K 2.3% 12
2024
Q2 		$3.03M Buy
6,782
+281
+4% +$119K 2.61% 9
2024
Q1 		$2.74M Sell
6,501
-722
-10% -$292K 2.36% 10
2023
Q4 		$2.72M Buy
7,223
+4
+0.1% +$1.42K 2.21% 13
2023
Q3 		$2.28M Sell
7,219
-302
-4% -$99.8K 2.09% 13
2023
Q2 		$2.56M Buy
7,521
+7
+0.1% +$2.19K 2.21% 14
2023
Q1 		$2.17M Sell
7,514
-431
-5% -$110K 2.07% 11
2022
Q4 		$1.91M Buy
7,945
+57
+0.7% +$13.7K 1.96% 11
2022
Q3 		$1.84M Sell
7,888
-61
-0.8% -$16.1K 2.51% 7
2022
Q2 		$2.04M Buy
7,949
+330
+4% +$89.6K 2.64% 7
2022
Q1 		$2.35M Sell
7,619
-273
-3% -$82.1K 2.84% 8
2021
Q4 		$2.65M Buy
+7,892
New +$2.56M 3.05% 7

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

Barnes Pettey Financial Advisors's MSFT Position: Q1 2026 in Review

Barnes Pettey Financial Advisors reduced its Microsoft (MSFT) stake by 5.7% in Q1 2026, selling an estimated $176K and leaving 7,008 shares worth $2.59M. The position accounts for 1.13% of the portfolio, ranked #24.

Barnes Pettey Financial Advisors first reported a position in MSFT in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.8M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Barnes Pettey Financial Advisors held 7,008 shares of Microsoft worth $2.59M as of Q1 2026.
  • Barnes Pettey Financial Advisors sold 420 Microsoft shares in Q1 2026, an estimated $176K.
  • Microsoft made up 1.13% of Barnes Pettey Financial Advisors's portfolio in Q1 2026, its #24 holding.
  • Barnes Pettey Financial Advisors first reported a position in Microsoft in Q4 2021 and has held it in 18 quarters since.
  • Barnes Pettey Financial Advisors's Microsoft position peaked at $3.8M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Barnes Pettey Financial Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.