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Compass Ion Advisors’s Microsoft MSFT Stock Holding History

Compass Ion 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 		$5.07M Sell
13,700
-475
-3% -$199K 0.48% 34
2025
Q4 		$6.86M Sell
14,175
-346
-2% -$173K 0.65% 22
2025
Q3 		$7.52M Buy
14,521
+314
+2% +$160K 0.73% 22
2025
Q2 		$7.07M Buy
14,207
+331
+2% +$144K 0.76% 19
2025
Q1 		$5.21M Sell
13,876
-467
-3% -$190K 0.61% 24
2024
Q4 		$6.05M Sell
14,343
-77
-0.5% -$32.8K 0.72% 22
2024
Q3 		$6.2M Sell
14,420
-93
-0.6% -$39.8K 0.76% 21
2024
Q2 		$6.11M Buy
14,513
+134
+0.9% +$56.6K 0.87% 19
2024
Q1 		$6.05M Sell
14,379
-519
-3% -$210K 0.87% 19
2023
Q4 		$5.6M Buy
14,898
+65
+0.4% +$23.1K 0.87% 17
2023
Q3 		$4.68M Buy
14,833
+9,594
+183% +$3.17M 0.8% 17
2023
Q2 		$1.78M Sell
5,239
-47
-0.9% -$14.7K 0.45% 26
2023
Q1 		$1.52M Buy
5,286
+243
+5% +$62K 0.38% 25
2022
Q4 		$1.21M Sell
5,043
-26
-0.5% -$6.24K 0.31% 30
2022
Q3 		$1.18M Sell
5,069
-1
-0% -$264 0.33% 26
2022
Q2 		$1.3M Sell
5,070
-6
-0.1% -$1.63K 0.38% 27
2022
Q1 		$1.56M Sell
5,076
-686
-12% -$206K 0.48% 28
2021
Q4 		$1.94M Buy
5,762
+816
+16% +$265K 0.62% 26
2021
Q3 		$1.39M Sell
4,946
-818
-14% -$238K 0.5% 25
2021
Q2 		$1.56M Buy
5,764
+868
+18% +$221K 0.61% 20
2021
Q1 		$1.15M Buy
4,896
+286
+6% +$66.4K 0.47% 26
2020
Q4 		$1.02M Sell
4,610
-62
-1% -$13.3K 0.4% 27
2020
Q3 		$983K Buy
4,672
+1,166
+33% +$245K 0.62% 20
2020
Q2 		$714K Hold
3,506
– – 0.64% 20
2020
Q1 		$553K Buy
3,506
+84
+2% +$13.8K 0.5% 22
2019
Q4 		$540K Buy
+3,422
New +$503K 0.28% 26

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

Compass Ion Advisors's MSFT Position: Q1 2026 in Review

Compass Ion Advisors reduced its Microsoft (MSFT) stake by 3.4% in Q1 2026, selling an estimated $199K and leaving 13,700 shares worth $5.07M. The position accounts for 0.48% of the portfolio, ranked #34.

Compass Ion Advisors first reported a position in MSFT in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.52M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Compass Ion Advisors held 13,700 shares of Microsoft worth $5.07M as of Q1 2026.
  • Compass Ion Advisors sold 475 Microsoft shares in Q1 2026, an estimated $199K.
  • Microsoft made up 0.48% of Compass Ion Advisors's portfolio in Q1 2026, its #34 holding.
  • Compass Ion Advisors first reported a position in Microsoft in Q4 2019 and has held it in 26 quarters since.
  • Compass Ion Advisors's Microsoft position peaked at $7.52M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.