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Cladis Investment Advisory’s Microsoft MSFT Stock Holding History

Cladis Investment 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 		$4.21M Buy
11,373
+275
+2% +$115K 2.32% 5
2025
Q4 		$5.37M Buy
11,098
+57
+0.5% +$28.6K 2.94% 3
2025
Q3 		$5.72M Buy
11,041
+101
+0.9% +$51.5K 3.27% 3
2025
Q2 		$5.44M Buy
10,940
+53
+0.5% +$23K 3.41% 3
2025
Q1 		$4.09M Buy
10,887
+672
+7% +$274K 2.96% 4
2024
Q4 		$4.31M Sell
10,215
-799
-7% -$340K 3.05% 4
2024
Q3 		$4.74M Buy
11,014
+110
+1% +$47K 3.28% 3
2024
Q2 		$4.87M Sell
10,904
-199
-2% -$84K 3.53% 4
2024
Q1 		$4.67M Sell
11,103
-1,312
-11% -$531K 3.43% 2
2023
Q4 		$4.18M Buy
12,415
+1,275
+11% +$454K 3.28% 2
2023
Q3 		$3.52M Buy
11,140
+468
+4% +$155K 3.08% 3
2023
Q2 		$3.63M Sell
10,672
-517
-5% -$162K 3.16% 2
2023
Q1 		$3.23M Sell
11,189
-200
-2% -$51K 2.9% 2
2022
Q4 		$2.73M Buy
11,389
+1,450
+15% +$348K 2.72% 2
2022
Q3 		$2.31M Buy
9,939
+561
+6% +$148K 2.51% 2
2022
Q2 		$2.41M Hold
9,378
– – 2.41% 3
2022
Q1 		$2.89M Buy
9,378
+770
+9% +$232K 2.34% 2
2021
Q4 		$2.9M Buy
+8,608
New +$2.79M 2.32% 2

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

Cladis Investment Advisory's MSFT Position: Q1 2026 in Review

Cladis Investment Advisory increased its Microsoft (MSFT) stake by 2.5% in Q1 2026, buying an estimated $115K and bringing the position to 11,373 shares worth $4.21M. The position accounts for 2.32% of the portfolio, ranked #5.

Cladis Investment Advisory first reported a position in MSFT in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.72M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Cladis Investment Advisory held 11,373 shares of Microsoft worth $4.21M as of Q1 2026.
  • Cladis Investment Advisory bought 275 Microsoft shares in Q1 2026, an estimated $115K.
  • Microsoft made up 2.32% of Cladis Investment Advisory's portfolio in Q1 2026, its #5 holding.
  • Cladis Investment Advisory first reported a position in Microsoft in Q4 2021 and has held it in 18 quarters since.
  • Cladis Investment Advisory's Microsoft position peaked at $5.72M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Cladis Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.