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Fi3 Financial Advisors’s Microsoft MSFT Stock Holding History

Fi3 Financial 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 		$6.09M Buy
16,443
+4,410
+37% +$1.85M 1.76% 12
2025
Q4 		$5.82M Buy
12,033
+1,281
+12% +$642K 1.78% 12
2025
Q3 		$5.57M Buy
10,752
+117
+1% +$59.7K 1.88% 12
2025
Q2 		$5.29M Buy
10,635
+739
+7% +$321K 1.91% 12
2025
Q1 		$3.71M Sell
9,896
-572
-5% -$233K 1.51% 13
2024
Q4 		$4.41M Buy
10,468
+495
+5% +$211K 1.65% 14
2024
Q3 		$4.29M Buy
9,973
+853
+9% +$365K 1.71% 12
2024
Q2 		$4.08M Sell
9,120
-75
-0.8% -$31.7K 1.79% 12
2024
Q1 		$3.74M Buy
9,195
+954
+12% +$386K 1.72% 12
2023
Q4 		$3.1M Sell
8,241
-265
-3% -$94.3K 1.48% 13
2023
Q3 		$2.69M Buy
8,506
+1,140
+15% +$377K 1.44% 13
2023
Q2 		$2.51M Sell
7,366
-135
-2% -$42.3K 1.31% 13
2023
Q1 		$2.16M Buy
7,501
+58
+0.8% +$14.8K 1.15% 17
2022
Q4 		$1.79M Buy
7,443
+2,225
+43% +$534K 1.02% 17
2022
Q3 		$1.22M Sell
5,218
-108
-2% -$28.5K 1.11% 16
2022
Q2 		$1.35M Buy
5,326
+944
+22% +$256K 1.11% 18
2022
Q1 		$1.35M Sell
4,382
-103
-2% -$31K 1.05% 17
2021
Q4 		$1.51M Buy
4,485
+382
+9% +$124K 0.99% 17
2021
Q3 		$1.16M Sell
4,103
-45
-1% -$13.1K 0.77% 20
2021
Q2 		$1.19M Buy
4,148
+867
+26% +$220K 0.82% 19
2021
Q1 		$773K Buy
+3,281
New +$761K 0.66% 19

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

Fi3 Financial Advisors's MSFT Position: Q1 2026 in Review

Fi3 Financial Advisors increased its Microsoft (MSFT) stake by 37% in Q1 2026, buying an estimated $1.85M and bringing the position to 16,443 shares worth $6.09M. The position accounts for 1.76% of the portfolio, ranked #12.

Fi3 Financial Advisors first reported a position in MSFT in Q1 2021 and has held it in 21 quarters since. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Fi3 Financial Advisors held 16,443 shares of Microsoft worth $6.09M as of Q1 2026.
  • Fi3 Financial Advisors bought 4,410 Microsoft shares in Q1 2026, an estimated $1.85M.
  • Microsoft made up 1.76% of Fi3 Financial Advisors's portfolio in Q1 2026, its #12 holding.
  • Fi3 Financial Advisors first reported a position in Microsoft in Q1 2021 and has held it in 21 quarters since.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Fi3 Financial Advisors's 13F filing for Q1 2026, filed 7 May 2026.