CastleKeep Investment Advisors’s Microsoft MSFT Stock Holding History

CastleKeep 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	$1.34M	Buy	3,611 +609	+20%	+$255K	0.72%	26
2025 Q4	$1.45M	Buy	3,002 +229	+8%	+$115K	0.66%	43
2025 Q3	$1.44M	Sell	2,773 -1,416	-34%	-$722K	0.67%	45
2025 Q2	$2.08M	Buy	4,189 +219	+6%	+$95.1K	1.02%	23
2025 Q1	$1.49M	Buy	3,970 +84	+2%	+$34.2K	0.77%	31
2024 Q4	$1.64M	Buy	3,886 +417	+12%	+$178K	1.15%	29
2024 Q3	$1.49M	Sell	3,469 -98	-3%	-$41.9K	1.02%	15
2024 Q2	$1.59M	Sell	3,567 -10	-0.3%	-$4.22K	1.23%	14
2024 Q1	$1.5M	Sell	3,577 -372	-9%	-$151K	1.08%	15
2023 Q4	$1.48M	Buy	+3,949	New	+$1.41M	1.05%	15

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CastleKeep Investment Advisors's MSFT Position: Q1 2026 in Review

CastleKeep Investment Advisors increased its Microsoft (MSFT) stake by 20% in Q1 2026, buying an estimated $255K and bringing the position to 3,611 shares worth $1.34M. The position accounts for 0.72% of the portfolio, ranked #26.

CastleKeep Investment Advisors first reported a position in MSFT in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.08M in Q2 2025. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

CastleKeep Investment Advisors held 3,611 shares of Microsoft worth $1.34M as of Q1 2026.
CastleKeep Investment Advisors bought 609 Microsoft shares in Q1 2026, an estimated $255K.
Microsoft made up 0.72% of CastleKeep Investment Advisors's portfolio in Q1 2026, its #26 holding.
CastleKeep Investment Advisors first reported a position in Microsoft in Q4 2023 and has held it in 10 quarters since.
CastleKeep Investment Advisors's Microsoft position peaked at $2.08M in Q2 2025.
6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.