CAPTRUST Financial Advisors
MSFT icon

CAPTRUST Financial Advisors’s Microsoft MSFT Stock Holding History

CAPTRUST 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 		$555K Buy
+1,500
New +$628K ﹤0.01% 1965
2023
Q4 		– Sell
-10,700
Closed -$3.38K – 2752
2023
Q3 		$3.38K Buy
+10,700
New +$3.54M ﹤0.01% 2555

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

CAPTRUST Financial Advisors's MSFT Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Microsoft (MSFT) stake by 21% in Q1 2026, buying an estimated $239M and bringing the position to 3,342,378 shares worth $1.24B. The position accounts for 2.16% of the portfolio, ranked #7.

CAPTRUST Financial Advisors first reported a position in MSFT in Q3 2017 and has held it in 35 quarters since. The position peaked at $1.35B in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • CAPTRUST Financial Advisors held 3,342,378 shares of Microsoft worth $1.24B as of Q1 2026.
  • CAPTRUST Financial Advisors bought 571,770 Microsoft shares in Q1 2026, an estimated $239M.
  • Microsoft made up 2.16% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #7 holding.
  • CAPTRUST Financial Advisors first reported a position in Microsoft in Q3 2017 and has held it in 35 quarters since.
  • CAPTRUST Financial Advisors's Microsoft position peaked at $1.35B in Q3 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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