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Element Pointe Advisors’s Microsoft MSFT Stock Holding History

Element Pointe 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 		$1.66M Sell
4,490
-235
-5% -$98.3K 0.31% 30
2025
Q4 		$2.28M Buy
4,725
+203
+4% +$102K 0.44% 24
2025
Q3 		$2.34M Buy
4,522
+166
+4% +$84.7K 0.5% 25
2025
Q2 		$2.17M Sell
4,356
-1,253
-22% -$544K 0.52% 21
2025
Q1 		$2.11M Sell
5,609
-759
-12% -$309K 0.51% 20
2024
Q4 		$2.68M Buy
6,368
+152
+2% +$64.7K 0.63% 17
2024
Q3 		$2.67M Sell
6,216
-647
-9% -$277K 0.65% 16
2024
Q2 		$3.07M Sell
6,863
-27
-0.4% -$11.4K 0.78% 17
2024
Q1 		$2.9M Sell
6,890
-986
-13% -$399K 0.74% 18
2023
Q4 		$2.96M Buy
7,876
+718
+10% +$256K 0.71% 24
2023
Q3 		$2.26M Buy
7,158
+348
+5% +$115K 0.58% 23
2023
Q2 		$2.32M Hold
6,810
– – 0.6% 22
2023
Q1 		$1.96M Sell
6,810
-146
-2% -$37.2K 0.53% 24
2022
Q4 		$1.67M Buy
6,956
+2,255
+48% +$541K 0.52% 25
2022
Q3 		$1.09M Sell
4,701
-2,690
-36% -$710K 0.63% 19
2022
Q2 		$1.9M Sell
7,391
-934
-11% -$253K 0.79% 19
2022
Q1 		$2.57M Sell
8,325
-1,585
-16% -$477K 0.87% 17
2021
Q4 		$3.33M Buy
9,910
+15
+0.2% +$4.86K 1.03% 17
2021
Q3 		$2.79M Sell
9,895
-3,932
-28% -$1.14M 0.94% 18
2021
Q2 		$3.89M Buy
13,827
+2,605
+23% +$662K 1.18% 13
2021
Q1 		$2.65M Buy
11,222
+1,611
+17% +$374K 0.89% 15
2020
Q4 		$2.14M Buy
9,611
+1,142
+13% +$246K 0.79% 19
2020
Q3 		$1.78M Buy
8,469
+50
+0.6% +$10.5K 0.79% 14
2020
Q2 		$1.71M Buy
8,419
+580
+7% +$105K 0.89% 15
2020
Q1 		$1.24M Buy
7,839
+380
+5% +$62.5K 0.75% 19
2019
Q4 		$1.18M Hold
7,459
– – 0.62% 23
2019
Q3 		$1.04M Sell
7,459
-60
-0.8% -$8.25K 0.6% 23
2019
Q2 		$1.01M Buy
7,519
+125
+2% +$15.9K 0.57% 27
2019
Q1 		$872K Hold
7,394
– – 0.52% 25
2018
Q4 		$751K Buy
+7,394
New +$792K 0.47% 25

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

Element Pointe Advisors's MSFT Position: Q1 2026 in Review

Element Pointe Advisors reduced its Microsoft (MSFT) stake by 5% in Q1 2026, selling an estimated $98.3K and leaving 4,490 shares worth $1.66M. The position accounts for 0.31% of the portfolio, ranked #30.

Element Pointe Advisors first reported a position in MSFT in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.89M in Q2 2021. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Element Pointe Advisors held 4,490 shares of Microsoft worth $1.66M as of Q1 2026.
  • Element Pointe Advisors sold 235 Microsoft shares in Q1 2026, an estimated $98.3K.
  • Microsoft made up 0.31% of Element Pointe Advisors's portfolio in Q1 2026, its #30 holding.
  • Element Pointe Advisors first reported a position in Microsoft in Q4 2018 and has held it in 30 quarters since.
  • Element Pointe Advisors's Microsoft position peaked at $3.89M in Q2 2021.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Element Pointe Advisors's 13F filing for Q1 2026, filed 7 May 2026.