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Beacon Investment Advisors’s Microsoft MSFT Stock Holding History

Beacon Investment 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 		$10.6M Buy
28,736
+1,351
+5% +$565K 4.02% 3
2025
Q4 		$13.2M Sell
27,385
-993
-3% -$498K 5.31% 2
2025
Q3 		$14.7M Buy
28,378
+38
+0.1% +$19.4K 6.01% 1
2025
Q2 		$14.1M Buy
28,340
+28
+0.1% +$12.2K 6.06% 1
2025
Q1 		$10.6M Buy
28,312
+91
+0.3% +$37.1K 5.02% 2
2024
Q4 		$11.9M Buy
28,221
+286
+1% +$122K 5.59% 2
2024
Q3 		$12M Buy
27,935
+89
+0.3% +$38K 5.69% 2
2024
Q2 		$12.4M Buy
27,846
+4,600
+20% +$1.94M 6.37% 1
2024
Q1 		$9.78M Buy
23,246
+274
+1% +$111K 5.57% 2
2023
Q4 		$8.64M Sell
22,972
-4
-0% -$1.42K 5.52% 1
2023
Q3 		$7.25M Sell
22,976
-275
-1% -$90.9K 5.13% 2
2023
Q2 		$7.92M Buy
23,251
+114
+0.5% +$35.7K 5.41% 3
2023
Q1 		$6.67M Buy
23,137
+65
+0.3% +$16.6K 4.87% 3
2022
Q4 		$5.53M Buy
+23,072
New +$5.54M 4.62% 1

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 Investment Advisors's MSFT Position: Q1 2026 in Review

Beacon Investment Advisors increased its Microsoft (MSFT) stake by 4.9% in Q1 2026, buying an estimated $565K and bringing the position to 28,736 shares worth $10.6M. The position accounts for 4.02% of the portfolio, ranked #3.

Beacon Investment Advisors first reported a position in MSFT in Q4 2022 and has held it in 14 quarters since. The position peaked at $14.7M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Beacon Investment Advisors held 28,736 shares of Microsoft worth $10.6M as of Q1 2026.
  • Beacon Investment Advisors bought 1,351 Microsoft shares in Q1 2026, an estimated $565K.
  • Microsoft made up 4.02% of Beacon Investment Advisors's portfolio in Q1 2026, its #3 holding.
  • Beacon Investment Advisors first reported a position in Microsoft in Q4 2022 and has held it in 14 quarters since.
  • Beacon Investment Advisors's Microsoft position peaked at $14.7M in Q3 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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