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Covington Investment Advisors’s Microsoft MSFT Stock Holding History

Covington Investment 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 		$30.5M Sell
82,298
-3,590
-4% -$1.5M 4.48% 3
2025
Q4 		$41.5M Sell
85,888
-8,191
-9% -$4.1M 5.68% 3
2025
Q3 		$48.7M Buy
94,079
+24
+0% +$12.2K 6.38% 2
2025
Q2 		$46.8M Buy
94,055
+273
+0.3% +$119K 6.68% 1
2025
Q1 		$35.2M Buy
93,782
+4,457
+5% +$1.82M 5.47% 2
2024
Q4 		$37.6M Buy
89,325
+797
+0.9% +$339K 5.65% 2
2024
Q3 		$38.1M Sell
88,528
-465
-0.5% -$199K 5.73% 1
2024
Q2 		$39.8M Sell
88,993
-1,685
-2% -$712K 6.38% 2
2024
Q1 		$38.1M Buy
90,678
+2,294
+3% +$929K 6.22% 1
2023
Q4 		$33.2M Buy
88,384
+1,464
+2% +$521K 6.04% 1
2023
Q3 		$27.4M Sell
86,920
-523
-0.6% -$173K 5.63% 2
2023
Q2 		$29.8M Sell
87,443
-916
-1% -$287K 5.95% 1
2023
Q1 		$25.5M Sell
88,359
-7,666
-8% -$1.96M 5.6% 1
2022
Q4 		$23M Buy
96,025
+3,164
+3% +$759K 5.51% 1
2022
Q3 		$21.6M Buy
92,861
+368
+0.4% +$97.2K 5.6% 1
2022
Q2 		$23.8M Sell
92,493
-67
-0.1% -$18.2K 6% 1
2022
Q1 		$28.5M Buy
92,560
+2,941
+3% +$885K 5.97% 1
2021
Q4 		$30.1M Sell
89,619
-1,330
-1% -$431K 6.14% 1
2021
Q3 		$25.6M Buy
90,949
+515
+0.6% +$150K 5.52% 2
2021
Q2 		$24.5M Buy
90,434
+1,527
+2% +$388K 5.38% 2
2021
Q1 		$21M Buy
88,907
+3,237
+4% +$751K 5.06% 2
2020
Q4 		$19.1M Buy
85,670
+1,787
+2% +$384K 4.92% 2
2020
Q3 		$17.6M Buy
83,883
+2,250
+3% +$473K 5.06% 1
2020
Q2 		$16.6M Buy
81,633
+1,245
+2% +$226K 5.1% 1
2020
Q1 		$12.7M Buy
80,388
+4,610
+6% +$758K 4.82% 1
2019
Q4 		$11.9M Buy
75,778
+300
+0.4% +$44.1K 3.68% 1
2019
Q3 		$10.5M Sell
75,478
-65
-0.1% -$8.94K 3.56% 1
2019
Q2 		$10.1M Sell
75,543
-15
-0% -$1.9K 3.3% 1
2019
Q1 		$8.91M Buy
75,558
+530
+0.7% +$57.8K 3.01% 2
2018
Q4 		$7.62M Sell
75,028
-1,063
-1% -$114K 2.89% 2
2018
Q3 		$8.7M Sell
76,091
-2,612
-3% -$283K 2.83% 3
2018
Q2 		$7.76M Sell
78,703
-200
-0.3% -$19.4K 2.66% 4
2018
Q1 		$7.2K Buy
78,903
+1,795
+2% +$164K 2.32% 5
2017
Q4 		$6.6M Buy
77,108
+2,735
+4% +$224K 2.26% 6
2017
Q3 		$5.54M Sell
74,373
-3,498
-4% -$256K 2.09% 9
2017
Q2 		$5.37M Sell
77,871
-300
-0.4% -$20.6K 2.05% 9
2017
Q1 		$5.15M Buy
78,171
+1,665
+2% +$107K 2.06% 7
2016
Q4 		$4.75M Sell
76,506
-1,055
-1% -$63.5K 2.02% 10
2016
Q3 		$4.47M Sell
77,561
-2,670
-3% -$151K 2.03% 10
2016
Q2 		$4.11M Sell
80,231
-320
-0.4% -$16.6K 1.81% 10
2016
Q1 		$4.45M Sell
80,551
-2,630
-3% -$138K 2.02% 7
2015
Q4 		$4.62M Sell
83,181
-1,270
-2% -$66.8K 2.13% 6
2015
Q3 		$3.74M Buy
84,451
+28,945
+52% +$1.3M 1.98% 8
2015
Q2 		$2.45M Sell
55,506
-870
-2% -$39.7K 1.53% 27
2015
Q1 		$2.29M Buy
56,376
+43,390
+334% +$1.89M 1.58% 20
2014
Q4 		$603K Buy
12,986
+490
+4% +$23K 0.33% 73
2014
Q3 		$579K Sell
12,496
-150
-1% -$6.69K 0.33% 73
2014
Q2 		$527K Buy
12,646
+1,255
+11% +$50.8K 0.31% 75
2014
Q1 		$467K Buy
11,391
+326
+3% +$12.2K 0.28% 79
2013
Q4 		$414K Sell
11,065
-50
-0.4% -$1.82K 0.27% 76
2013
Q3 		$370K Buy
11,115
+275
+3% +$9.05K 0.25% 78
2013
Q2 		$375K Buy
+10,840
New +$355K 0.26% 79

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

Covington Investment Advisors's MSFT Position: Q1 2026 in Review

Covington Investment Advisors reduced its Microsoft (MSFT) stake by 4.2% in Q1 2026, selling an estimated $1.5M and leaving 82,298 shares worth $30.5M. The position accounts for 4.48% of the portfolio, ranked #3.

Covington Investment Advisors first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $48.7M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Covington Investment Advisors held 82,298 shares of Microsoft worth $30.5M as of Q1 2026.
  • Covington Investment Advisors sold 3,590 Microsoft shares in Q1 2026, an estimated $1.5M.
  • Microsoft made up 4.48% of Covington Investment Advisors's portfolio in Q1 2026, its #3 holding.
  • Covington Investment Advisors first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
  • Covington Investment Advisors's Microsoft position peaked at $48.7M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Covington Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.