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Curtis Advisory Group’s Microsoft MSFT Stock Holding History

Curtis 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 		$4.06M Buy
10,978
+1,137
+12% +$476K 0.88% 32
2025
Q4 		$4.76M Buy
9,841
+5,019
+104% +$2.52M 1% 26
2025
Q3 		$2.5M Buy
4,822
+582
+14% +$297K 0.57% 33
2025
Q2 		$2.11M Sell
4,240
-79
-2% -$34.3K 0.53% 35
2025
Q1 		$1.62M Sell
4,319
-6
-0.1% -$2.45K 0.48% 40
2024
Q4 		$1.82M Buy
4,325
+34
+0.8% +$14.5K 0.48% 37
2024
Q3 		$1.85M Hold
4,291
– – 0.52% 36
2024
Q2 		$1.92M Sell
4,291
-35
-0.8% -$14.8K 0.68% 31
2024
Q1 		$1.82M Buy
4,326
+40
+0.9% +$16.2K 0.7% 29
2023
Q4 		$1.61M Hold
4,286
– – 0.74% 28
2023
Q3 		$1.35M Sell
4,286
-115
-3% -$38K 0.45% 30
2023
Q2 		$1.5M Sell
4,401
-142
-3% -$44.5K 0.48% 27
2023
Q1 		$1.31M Buy
4,543
+359
+9% +$91.6K 0.48% 28
2022
Q4 		$1M Sell
4,184
-838
-17% -$201K 0.4% 29
2022
Q3 		$1.17M Buy
5,022
+147
+3% +$38.8K 0.48% 29
2022
Q2 		$1.25M Sell
4,875
-7
-0.1% -$1.9K 0.5% 28
2022
Q1 		$1.5M Sell
4,882
-26
-0.5% -$7.82K 0.51% 26
2021
Q4 		$1.65M Hold
4,908
– – 0.54% 26
2021
Q3 		$1.38M Sell
4,908
-238
-5% -$69.2K 0.5% 34
2021
Q2 		$1.39M Sell
5,146
-100
-2% -$25.4K 0.6% 30
2021
Q1 		$1.24M Buy
5,246
+1,807
+53% +$419K 0.55% 34
2020
Q4 		$765K Buy
3,439
+101
+3% +$21.7K 0.37% 36
2020
Q3 		$702K Hold
3,338
– – 0.41% 30
2020
Q2 		$679K Hold
3,338
– – 0.49% 27
2020
Q1 		$526K Buy
3,338
+150
+5% +$24.7K 0.35% 29
2019
Q4 		$503K Buy
+3,188
New +$468K 0.29% 30

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

Curtis Advisory Group's MSFT Position: Q1 2026 in Review

Curtis Advisory Group increased its Microsoft (MSFT) stake by 12% in Q1 2026, buying an estimated $476K and bringing the position to 10,978 shares worth $4.06M. The position accounts for 0.88% of the portfolio, ranked #32.

Curtis Advisory Group first reported a position in MSFT in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.76M in Q4 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Curtis Advisory Group held 10,978 shares of Microsoft worth $4.06M as of Q1 2026.
  • Curtis Advisory Group bought 1,137 Microsoft shares in Q1 2026, an estimated $476K.
  • Microsoft made up 0.88% of Curtis Advisory Group's portfolio in Q1 2026, its #32 holding.
  • Curtis Advisory Group first reported a position in Microsoft in Q4 2019 and has held it in 26 quarters since.
  • Curtis Advisory Group's Microsoft position peaked at $4.76M in Q4 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Curtis Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.