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Crestwood Advisors Group’s Microsoft MSFT Stock Holding History

Crestwood Advisors 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 		$198M Sell
535,920
-3,362
-0.6% -$1.41M 3.34% 4
2025
Q4 		$261M Sell
539,282
-14,125
-3% -$7.08M 4.34% 2
2025
Q3 		$287M Sell
553,407
-6,917
-1% -$3.53M 4.87% 2
2025
Q2 		$279M Buy
560,324
+1,275
+0.2% +$554K 4.99% 2
2025
Q1 		$210M Buy
559,049
+2,866
+0.5% +$1.17M 3.99% 2
2024
Q4 		$234M Buy
556,183
+7,553
+1% +$3.22M 4.39% 2
2024
Q3 		$236M Sell
548,630
-81,887
-13% -$35M 4.51% 2
2024
Q2 		$282M Buy
630,517
+9,113
+1% +$3.85M 5.83% 2
2024
Q1 		$261M Buy
621,404
+4,330
+0.7% +$1.75M 5.71% 1
2023
Q4 		$232M Buy
617,074
+1,421
+0.2% +$506K 5.41% 2
2023
Q3 		$194M Buy
615,653
+4,396
+0.7% +$1.45M 5.1% 2
2023
Q2 		$208M Sell
611,257
-22,690
-4% -$7.11M 6.54% 2
2023
Q1 		$183M Sell
633,947
-15,317
-2% -$3.91M 6.09% 2
2022
Q4 		$156M Sell
649,264
-3,982
-0.6% -$956K 5.3% 2
2022
Q3 		$152M Buy
653,246
+5,559
+0.9% +$1.47M 5.4% 2
2022
Q2 		$166M Buy
647,687
+16,388
+3% +$4.45M 5.6% 2
2022
Q1 		$195M Buy
631,299
+1,745
+0.3% +$525K 5.46% 2
2021
Q4 		$212M Sell
629,554
-12,759
-2% -$4.14M 5.5% 2
2021
Q3 		$181M Sell
642,313
-13,909
-2% -$4.05M 5.13% 2
2021
Q2 		$178M Buy
656,222
+7,445
+1% +$1.89M 5.14% 2
2021
Q1 		$153M Buy
648,777
+14,370
+2% +$3.33M 4.81% 2
2020
Q4 		$141M Sell
634,407
-8,398
-1% -$1.81M 4.65% 2
2020
Q3 		$135M Buy
642,805
+3,700
+0.6% +$777K 5.08% 2
2020
Q2 		$130M Buy
639,105
+11,755
+2% +$2.13M 5.21% 2
2020
Q1 		$98.9M Sell
627,350
-26,398
-4% -$4.34M 4.91% 2
2019
Q4 		$103M Sell
653,748
-6,784
-1% -$997K 4.09% 2
2019
Q3 		$91.8M Buy
660,532
+2,828
+0.4% +$389K 4.04% 2
2019
Q2 		$88.1M Buy
657,704
+185,817
+39% +$23.6M 3.99% 1
2019
Q1 		$55.7M Buy
471,887
+9,857
+2% +$1.08M 3.99% 2
2018
Q4 		$46.9M Buy
462,030
+624
+0.1% +$66.8K 3.74% 2
2018
Q3 		$52.8M Sell
461,406
-4,536
-1% -$492K 3.71% 5
2018
Q2 		$50.4M Buy
465,942
+7,382
+2% +$715K 3.67% 5
2018
Q1 		$41.9M Sell
458,560
-7,040
-2% -$644K 3.28% 5
2017
Q4 		$39.8M Buy
465,600
+2,595
+0.6% +$213K 3.17% 5
2017
Q3 		$34.5M Buy
463,005
+3,149
+0.7% +$230K 2.96% 6
2017
Q2 		$33.6M Sell
459,856
-15,781
-3% -$1.08M 2.86% 6
2017
Q1 		$33M Buy
475,637
+13,206
+3% +$846K 2.91% 5
2016
Q4 		$28.7M Sell
462,431
-7,945
-2% -$478K 2.78% 6
2016
Q3 		$27.1M Buy
470,376
+7,884
+2% +$445K 3.24% 5
2016
Q2 		$23.7M Buy
462,492
+20,493
+5% +$1.06M 2.92% 6
2016
Q1 		$24.4M Buy
441,999
+44,978
+11% +$2.36M 2.88% 6
2015
Q4 		$22M Sell
397,021
-125
-0% -$6.58K 2.66% 6
2015
Q3 		$17.6M Buy
397,146
+27,672
+7% +$1.24M 2.28% 14
2015
Q2 		$16.3M Buy
369,474
+6,930
+2% +$316K 2.17% 13
2015
Q1 		$14.7M Buy
362,544
+34,657
+11% +$1.51M 2.1% 18
2014
Q4 		$15.2M Buy
327,887
+14,928
+5% +$701K 2.29% 13
2014
Q3 		$14.5M Sell
312,959
-1,263
-0.4% -$56.3K 2.27% 13
2014
Q2 		$13.1M Sell
314,222
-1,257
-0.4% -$50.9K 2.09% 17
2014
Q1 		$12.9M Buy
315,479
+3,066
+1% +$115K 2.11% 15
2013
Q4 		$11.7M Sell
312,413
-62,002
-17% -$2.25M 1.87% 19
2013
Q3 		$12.5M Sell
374,415
-3,430
-0.9% -$113K 2.18% 15
2013
Q2 		$13.1M Buy
+377,845
New +$12.4M 2.41% 12

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

Crestwood Advisors Group's MSFT Position: Q1 2026 in Review

Crestwood Advisors Group reduced its Microsoft (MSFT) stake by 0.62% in Q1 2026, selling an estimated $1.41M and leaving 535,920 shares worth $198M. The position accounts for 3.34% of the portfolio, ranked #4.

Crestwood Advisors Group first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $287M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Crestwood Advisors Group held 535,920 shares of Microsoft worth $198M as of Q1 2026.
  • Crestwood Advisors Group sold 3,362 Microsoft shares in Q1 2026, an estimated $1.41M.
  • Microsoft made up 3.34% of Crestwood Advisors Group's portfolio in Q1 2026, its #4 holding.
  • Crestwood Advisors Group first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
  • Crestwood Advisors Group's Microsoft position peaked at $287M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Crestwood Advisors Group's 13F filing for Q1 2026, filed 5 May 2026.