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Claris Advisors’s Microsoft MSFT Stock Holding History

Claris 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 		$2.14M Sell
5,775
-910
-14% -$381K 0.64% 23
2025
Q4 		$3.23M Buy
6,685
+359
+6% +$180K 0.99% 22
2025
Q3 		$3.15M Hold
6,326
– – 1.09% 20
2025
Q2 		$3.15M Sell
6,326
-722
-10% -$314K 1.1% 20
2025
Q1 		$2.65M Buy
7,048
+1,666
+31% +$679K 0.99% 17
2024
Q4 		$2.27M Buy
5,382
+2,346
+77% +$999K 0.85% 17
2024
Q3 		$1.31M Buy
3,036
+139
+5% +$59.4K 0.57% 24
2024
Q2 		$1.29M Sell
2,897
-2,260
-44% -$954K 0.67% 23
2024
Q1 		$2.17M Buy
5,157
+15
+0.3% +$6.07K 1.09% 15
2023
Q4 		$1.93M Buy
5,142
+2
+0% +$712 1.07% 16
2023
Q3 		$1.62M Buy
5,140
+2
+0% +$661 1.04% 13
2023
Q2 		$1.75M Buy
5,138
+102
+2% +$32K 1.21% 12
2023
Q1 		$1.45M Sell
5,036
-1,806
-26% -$461K 1.08% 13
2022
Q4 		$1.64M Buy
6,842
+180
+3% +$43.2K 1.56% 10
2022
Q3 		$1.55M Sell
6,662
-125
-2% -$33K 1.78% 10
2022
Q2 		$1.74M Buy
6,787
+139
+2% +$37.7K 1.89% 9
2022
Q1 		$2.05M Buy
6,648
+55
+0.8% +$16.5K 2.19% 9
2021
Q4 		$2.22M Buy
+6,593
New +$2.14M 2.35% 8

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

Claris Advisors's MSFT Position: Q1 2026 in Review

Claris Advisors reduced its Microsoft (MSFT) stake by 14% in Q1 2026, selling an estimated $381K and leaving 5,775 shares worth $2.14M. The position accounts for 0.64% of the portfolio, ranked #23.

Claris Advisors first reported a position in MSFT in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.23M in Q4 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Claris Advisors held 5,775 shares of Microsoft worth $2.14M as of Q1 2026.
  • Claris Advisors sold 910 Microsoft shares in Q1 2026, an estimated $381K.
  • Microsoft made up 0.64% of Claris Advisors's portfolio in Q1 2026, its #23 holding.
  • Claris Advisors first reported a position in Microsoft in Q4 2021 and has held it in 18 quarters since.
  • Claris Advisors's Microsoft position peaked at $3.23M in Q4 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Claris Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.