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Compton Wealth Advisory Group’s Microsoft MSFT Stock Holding History

Compton Wealth 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
Q1 		$8.57M Sell
23,199
-39
-0.2% -$16.3K 1.91% 16
2025
Q4 		$11.2M Sell
23,238
-137
-0.6% -$68.7K 2.46% 14
2025
Q3 		$12.1M Sell
23,375
-117
-0.5% -$59.7K 2.8% 11
2025
Q2 		$11.7M Buy
23,492
+127
+0.5% +$55.2K 2.96% 11
2025
Q1 		$8.77M Sell
23,365
-1,243
-5% -$507K 2.43% 12
2024
Q4 		$10.4M Buy
24,608
+847
+4% +$361K 2.68% 11
2024
Q3 		$10.2M Buy
23,761
+1,021
+4% +$436K 2.58% 10
2024
Q2 		$10.2M Buy
22,740
+608
+3% +$257K 2.71% 11
2024
Q1 		$9.31M Buy
22,132
+879
+4% +$356K 2.55% 12
2023
Q4 		$7.99M Sell
21,253
-1,118
-5% -$398K 2.51% 12
2023
Q3 		$7.06M Sell
22,371
-500
-2% -$165K 2.42% 12
2023
Q2 		$7.79M Sell
22,871
-1,134
-5% -$355K 2.6% 15
2023
Q1 		$6.92M Buy
24,005
+1,614
+7% +$412K 2.39% 16
2022
Q4 		$5.37M Sell
22,391
-82
-0.4% -$19.7K 2.09% 16
2022
Q3 		$5.23M Buy
22,473
+173
+0.8% +$45.7K 2.23% 15
2022
Q2 		$5.73M Sell
22,300
-762
-3% -$207K 2.47% 14
2022
Q1 		$7.11M Buy
23,062
+586
+3% +$176K 2.74% 10
2021
Q4 		$7.56M Buy
22,476
+1,022
+5% +$331K 3.24% 10
2021
Q3 		$6.05M Sell
21,454
-675
-3% -$196K 2.84% 11
2021
Q2 		$6M Buy
22,129
+59
+0.3% +$15K 2.8% 12
2021
Q1 		$5.2M Buy
22,070
+657
+3% +$152K 2.98% 10
2020
Q4 		$4.76M Buy
21,413
+1,256
+6% +$270K 2.97% 11
2020
Q3 		$4.24M Buy
20,157
+173
+0.9% +$36.3K 3.17% 11
2020
Q2 		$4.07M Sell
19,984
-433
-2% -$78.6K 4.33% 7
2020
Q1 		$3.22M Sell
20,417
-974
-5% -$160K 4.18% 6
2019
Q4 		$3.37M Sell
21,391
-677
-3% -$99.5K 2.98% 8
2019
Q3 		$3.07M Sell
22,068
-508
-2% -$69.9K 1.69% 7
2019
Q2 		$3.02M Sell
22,576
-25
-0.1% -$3.17K 1.55% 9
2019
Q1 		$2.67M Buy
22,601
+373
+2% +$40.7K 1.41% 10
2018
Q4 		$2.26M Buy
+22,228
New +$2.38M 1.16% 11

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

Compton Wealth Advisory Group's MSFT Position: Q1 2026 in Review

Compton Wealth Advisory Group reduced its Microsoft (MSFT) stake by 0.17% in Q1 2026, selling an estimated $16.3K and leaving 23,199 shares worth $8.57M. The position accounts for 1.91% of the portfolio, ranked #16.

Compton Wealth Advisory Group first reported a position in MSFT in Q4 2018 and has held it in 30 quarters since. The position peaked at $12.1M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Compton Wealth Advisory Group held 23,199 shares of Microsoft worth $8.57M as of Q1 2026.
  • Compton Wealth Advisory Group sold 39 Microsoft shares in Q1 2026, an estimated $16.3K.
  • Microsoft made up 1.91% of Compton Wealth Advisory Group's portfolio in Q1 2026, its #16 holding.
  • Compton Wealth Advisory Group first reported a position in Microsoft in Q4 2018 and has held it in 30 quarters since.
  • Compton Wealth Advisory Group's Microsoft position peaked at $12.1M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Compton Wealth Advisory Group's 13F filing for Q1 2026, filed 14 Apr 2026.