Client 1st Advisory Group
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Client 1st Advisory Group’s Microsoft MSFT Stock Holding History

Client 1st Advisory Group’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
Q3 		$3.47M Buy
6,773
+286
+4% +$132K 0.89% 25
2026
Q2 		$2.42M Buy
6,487
+671
+12% +$271K 0.63% 31
2026
Q1 		$2.15M Buy
5,816
+332
+6% +$139K 0.65% 28
2025
Q4 		$2.65M Buy
5,484
+1,574
+40% +$789K 0.83% 25
2025
Q3 		$2.03M Buy
3,910
+489
+14% +$249K 0.67% 25
2025
Q2 		$1.7M Sell
3,421
-52
-1% -$22.6K 0.62% 25
2025
Q1 		$1.3M Buy
3,473
+565
+19% +$230K 0.51% 28
2024
Q4 		$1.23M Buy
2,908
+194
+7% +$82.6K 0.47% 30
2024
Q3 		$1.17M Buy
2,714
+270
+11% +$115K 0.46% 32
2024
Q2 		$1.09M Buy
2,444
+154
+7% +$65K 0.47% 33
2024
Q1 		$964K Buy
2,290
+260
+13% +$105K 0.43% 32
2023
Q4 		$764K Buy
2,030
+313
+18% +$111K 0.37% 36
2023
Q3 		$542K Sell
1,717
-23
-1% -$7.6K 0.29% 48
2023
Q2 		$593K Buy
1,740
+38
+2% +$11.9K 0.31% 44
2023
Q1 		$491K Sell
1,702
-1,054
-38% -$269K 0.27% 50
2022
Q4 		$661K Hold
2,756
– – 0.39% 35
2022
Q3 		$642K Hold
2,756
– – 0.4% 33
2022
Q2 		$708K Buy
2,756
+103
+4% +$28K 0.42% 31
2022
Q1 		$818K Buy
2,653
+1,061
+67% +$319K 0.4% 38
2021
Q4 		$536K Sell
1,592
-207
-12% -$67.1K 0.26% 44
2021
Q3 		$507K Buy
1,799
+389
+28% +$113K 0.26% 43
2021
Q2 		$382K Hold
1,410
– – 0.2% 46
2021
Q1 		$332K Hold
1,410
– – 0.19% 46
2020
Q4 		$300K Hold
1,410
– – 0.19% 40
2020
Q3 		$305K Sell
1,410
-70
-5% -$14.7K 0.21% 41
2020
Q2 		$302K Buy
+1,480
New +$269K 0.25% 41

Other funds holding MSFT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Client 1st Advisory Group's MSFT Position: Q3 2026 in Review

Client 1st Advisory Group increased its Microsoft (MSFT) stake by 4.4% in Q3 2026, buying an estimated $132K and bringing the position to 6,773 shares worth $3.47M. The position accounts for 0.89% of the portfolio, ranked #25.

Client 1st Advisory Group first reported a position in MSFT in Q2 2020 and has held it in 26 quarters since. 2,120 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Client 1st Advisory Group held 6,773 shares of Microsoft worth $3.47M as of Q3 2026.
  • Client 1st Advisory Group bought 286 Microsoft shares in Q3 2026, an estimated $132K.
  • Microsoft made up 0.89% of Client 1st Advisory Group's portfolio in Q3 2026, its #25 holding.
  • Client 1st Advisory Group first reported a position in Microsoft in Q2 2020 and has held it in 26 quarters since.
  • 2,120 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Client 1st Advisory Group's 13F filing for Q3 2026, filed 19 Oct 2026.