Beacon Pointe Advisors’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$330M Buy
891,062
+215,407
+32% +$90.1M 1.74% 5
2025
Q4
$327M Buy
675,655
+41,887
+7% +$21M 2.29% 4
2025
Q3
$328M Buy
633,768
+80,328
+15% +$41M 2.78% 3
2025
Q2
$275M Sell
553,440
-6,139
-1% -$2.67M 2.87% 4
2025
Q1
$210M Buy
559,579
+8,405
+2% +$3.43M 2.36% 4
2024
Q4
$232M Sell
551,174
-15,289
-3% -$6.51M 2.57% 5
2024
Q3
$244M Sell
566,463
-24,360
-4% -$10.4M 2.81% 4
2024
Q2
$264M Sell
590,823
-46,777
-7% -$19.8M 3.12% 3
2024
Q1
$268M Sell
637,600
-2,745
-0.4% -$1.11M 2.98% 3
2023
Q4
$241M Sell
640,345
-27,314
-4% -$9.72M 2.88% 3
2023
Q3
$211M Buy
667,659
+152,571
+30% +$50.4M 2.63% 3
2023
Q2
$175M Sell
515,088
-38,890
-7% -$12.2M 2.86% 3
2023
Q1
$160M Buy
553,978
+4,524
+0.8% +$1.15M 2.72% 3
2022
Q4
$132M Buy
549,454
+13,117
+2% +$3.15M 2.56% 3
2022
Q3
$125M Sell
536,337
-4,215
-0.8% -$1.11M 2.8% 3
2022
Q2
$139M Sell
540,552
-109,152
-17% -$29.6M 2.93% 3
2022
Q1
$200M Buy
649,704
+370,679
+133% +$112M 2.75% 3
2021
Q4
$93.8M Sell
279,025
-134,902
-33% -$43.7M 2.45% 5
2021
Q3
$117M Buy
413,927
+237,686
+135% +$69.2M 2.88% 3
2021
Q2
$47.7M Buy
176,241
+90,587
+106% +$23M 1.69% 8
2021
Q1
$20.2M Sell
85,654
-10,772
-11% -$2.5M 1.24% 15
2020
Q4
$21.4M Buy
96,426
+32,924
+52% +$7.08M 1.47% 12
2020
Q3
$13.4M Sell
63,502
-13,031
-17% -$2.74M 1.29% 17
2020
Q2
$15.6M Buy
76,533
+22,419
+41% +$4.07M 1.56% 11
2020
Q1
$8.54M Buy
54,114
+24,177
+81% +$3.98M 1.36% 18
2019
Q4
$4.72M Buy
29,937
+6,327
+27% +$929K 1.46% 15
2019
Q3
$3.29M Sell
23,610
-2,809
-11% -$386K 1.42% 16
2019
Q2
$3.54M Sell
26,419
-19,429
-42% -$2.47M 1.29% 18
2019
Q1
$5.41M Buy
45,848
+30,921
+207% +$3.37M 2.03% 10
2018
Q4
$1.51M Buy
+14,927
New +$1.6M 0.92% 29

Other funds holding MSFT

Beacon Pointe Advisors's MSFT Position: Q1 2026 in Review

Beacon Pointe Advisors increased its Microsoft (MSFT) stake by 32% in Q1 2026, buying an estimated $90.1M and bringing the position to 891,062 shares worth $330M. The position accounts for 1.74% of the portfolio, ranked #5.

Beacon Pointe Advisors first reported a position in MSFT in Q4 2018 and has held it in 30 quarters since. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Beacon Pointe Advisors held 891,062 shares of Microsoft worth $330M as of Q1 2026.
  • Beacon Pointe Advisors bought 215,407 Microsoft shares in Q1 2026, an estimated $90.1M.
  • Microsoft made up 1.74% of Beacon Pointe Advisors's portfolio in Q1 2026, its #5 holding.
  • Beacon Pointe Advisors first reported a position in Microsoft in Q4 2018 and has held it in 30 quarters since.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.