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Detalus Advisors’s Microsoft MSFT Stock Holding History

Detalus 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 		$3.65M Sell
9,863
-44
-0.4% -$18.4K 0.83% 28
2025
Q4 		$4.79M Buy
9,907
+132
+1% +$66.1K 1.17% 20
2025
Q3 		$5.06M Sell
9,775
-22
-0.2% -$11.2K 1.31% 16
2025
Q2 		$4.87M Buy
9,797
+98
+1% +$42.6K 1.41% 15
2025
Q1 		$3.64M Buy
9,699
+2,109
+28% +$860K 1.14% 18
2024
Q4 		$3.2M Buy
7,590
+121
+2% +$51.5K 1.05% 21
2024
Q3 		$3.21M Buy
7,469
+333
+5% +$142K 1.07% 19
2024
Q2 		$3.19M Buy
7,136
+472
+7% +$199K 1.09% 21
2024
Q1 		$2.8M Buy
6,664
+38
+0.6% +$15.4K 1% 23
2023
Q4 		$2.49M Sell
6,626
-295
-4% -$105K 1% 22
2023
Q3 		$2.19M Sell
6,921
-190
-3% -$62.8K 1.02% 21
2023
Q2 		$2.42M Buy
7,111
+20
+0.3% +$6.27K 1.08% 17
2023
Q1 		$2.04M Sell
7,091
-71
-1% -$18.1K 0.98% 22
2022
Q4 		$1.72M Buy
7,162
+960
+15% +$230K 0.84% 26
2022
Q3 		$1.44M Buy
6,202
+62
+1% +$16.4K 0.87% 21
2022
Q2 		$1.58M Sell
6,140
-349
-5% -$94.7K 0.93% 18
2022
Q1 		$2M Sell
6,489
-290
-4% -$87.2K 1.05% 17
2021
Q4 		$2.28M Sell
6,779
-529
-7% -$172K 1.09% 17
2021
Q3 		$2.06M Buy
7,308
+1
+0% +$291 1.05% 18
2021
Q2 		$1.98M Sell
7,307
-114
-2% -$29K 1.05% 17
2021
Q1 		$1.75M Sell
7,421
-83
-1% -$19.3K 1.03% 16
2020
Q4 		$1.67M Buy
7,504
+116
+2% +$24.9K 1.05% 18
2020
Q3 		$1.55M Sell
7,388
-1
-0% -$210 1.13% 17
2020
Q2 		$1.5M Sell
7,389
-9
-0.1% -$1.63K 1.16% 16
2020
Q1 		$1.17M Sell
7,398
-95
-1% -$15.6K 1.07% 15
2019
Q4 		$1.18M Buy
+7,493
New +$1.1M 0.86% 17

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

Detalus Advisors's MSFT Position: Q1 2026 in Review

Detalus Advisors reduced its Microsoft (MSFT) stake by 0.44% in Q1 2026, selling an estimated $18.4K and leaving 9,863 shares worth $3.65M. The position accounts for 0.83% of the portfolio, ranked #28.

Detalus Advisors first reported a position in MSFT in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.06M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Detalus Advisors held 9,863 shares of Microsoft worth $3.65M as of Q1 2026.
  • Detalus Advisors sold 44 Microsoft shares in Q1 2026, an estimated $18.4K.
  • Microsoft made up 0.83% of Detalus Advisors's portfolio in Q1 2026, its #28 holding.
  • Detalus Advisors first reported a position in Microsoft in Q4 2019 and has held it in 26 quarters since.
  • Detalus Advisors's Microsoft position peaked at $5.06M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Detalus Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.