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Beacon Financial Advisory’s Microsoft MSFT Stock Holding History

Beacon Financial Advisory’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 		$5.44M Buy
14,701
+490
+3% +$205K 1.23% 11
2025
Q4 		$6.87M Sell
14,211
-744
-5% -$373K 1.59% 8
2025
Q3 		$7.75M Buy
14,955
+1,154
+8% +$589K 1.79% 8
2025
Q2 		$6.86M Buy
13,801
+2,573
+23% +$1.12M 1.78% 8
2025
Q1 		$4.21M Buy
11,228
+1,359
+14% +$554K 1.28% 9
2024
Q4 		$4.16M Buy
9,869
+456
+5% +$194K 1.35% 11
2024
Q3 		$4.05M Sell
9,413
-418
-4% -$179K 1.38% 11
2024
Q2 		$4.39M Buy
9,831
+1,006
+11% +$425K 1.64% 9
2024
Q1 		$3.71M Buy
8,825
+221
+3% +$89.5K 1.81% 6
2023
Q4 		$3.24M Sell
8,604
-98
-1% -$34.9K 1.56% 10
2023
Q3 		$2.75M Buy
8,702
+213
+3% +$70.4K 1.52% 9
2023
Q2 		$2.89M Buy
8,489
+543
+7% +$170K 1.66% 7
2023
Q1 		$2.29M Buy
7,946
+128
+2% +$32.6K 1.46% 10
2022
Q4 		$1.87M Sell
7,818
-1,566
-17% -$376K 1.34% 13
2022
Q3 		$2.19M Sell
9,384
-4,066
-30% -$1.07M 1.56% 10
2022
Q2 		$3.45M Buy
13,450
+139
+1% +$37.7K 1.96% 5
2022
Q1 		$4.1M Buy
13,311
+366
+3% +$110K 1.96% 5
2021
Q4 		$4.35M Buy
12,945
+641
+5% +$208K 2.01% 5
2021
Q3 		$3.47M Buy
12,304
+767
+7% +$223K 1.8% 7
2021
Q2 		$3.13M Buy
11,537
+73
+0.6% +$18.6K 1.68% 9
2021
Q1 		$2.7M Buy
11,464
+2,189
+24% +$508K 1.55% 10
2020
Q4 		$2.06M Buy
9,275
+1,634
+21% +$351K 1.34% 13
2020
Q3 		$1.61M Buy
7,641
+3,179
+71% +$668K 1.4% 14
2020
Q2 		$908K Buy
4,462
+722
+19% +$131K 0.99% 30
2020
Q1 		$589K Sell
3,740
-972
-21% -$160K 0.75% 39
2019
Q4 		$743K Buy
+4,712
New +$692K 0.64% 45

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

Beacon Financial Advisory's MSFT Position: Q1 2026 in Review

Beacon Financial Advisory increased its Microsoft (MSFT) stake by 3.4% in Q1 2026, buying an estimated $205K and bringing the position to 14,701 shares worth $5.44M. The position accounts for 1.23% of the portfolio, ranked #11.

Beacon Financial Advisory first reported a position in MSFT in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.75M in Q3 2025. 6,186 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Beacon Financial Advisory held 14,701 shares of Microsoft worth $5.44M as of Q1 2026.
  • Beacon Financial Advisory bought 490 Microsoft shares in Q1 2026, an estimated $205K.
  • Microsoft made up 1.23% of Beacon Financial Advisory's portfolio in Q1 2026, its #11 holding.
  • Beacon Financial Advisory first reported a position in Microsoft in Q4 2019 and has held it in 26 quarters since.
  • Beacon Financial Advisory's Microsoft position peaked at $7.75M in Q3 2025.
  • 6,186 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.