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Financial Avengers’s Microsoft MSFT Stock Holding History

Financial Avengers’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 		$5.78M Sell
15,608
-5
-0% -$2.09K 2.63% 10
2025
Q4 		$7.55M Sell
15,613
-236
-1% -$118K 3.09% 11
2025
Q3 		$8.21M Sell
15,849
-352
-2% -$180K 3.53% 10
2025
Q2 		$8.06M Buy
16,201
+45
+0.3% +$19.5K 3.74% 9
2025
Q1 		$6.06M Buy
16,156
+253
+2% +$103K 3.07% 11
2024
Q4 		$6.7M Buy
15,903
+236
+2% +$101K 3.16% 9
2024
Q3 		$6.74M Buy
15,667
+193
+1% +$82.5K 3.32% 10
2024
Q2 		$6.92M Buy
15,474
+9
+0.1% +$3.8K 3.67% 8
2024
Q1 		$6.57M Buy
15,465
+568
+4% +$230K 3.47% 11
2023
Q4 		$5.6M Buy
14,897
+44
+0.3% +$15.7K 3.37% 12
2023
Q3 		$4.69M Buy
14,853
+410
+3% +$135K 3.13% 12
2023
Q2 		$4.92M Buy
14,443
+209
+1% +$65.5K 3.25% 12
2023
Q1 		$4.1M Buy
14,234
+116
+0.8% +$29.6K 3.14% 12
2022
Q4 		$3.39M Sell
14,118
-114
-0.8% -$27.4K 2.77% 12
2022
Q3 		$3.31M Buy
14,232
+839
+6% +$222K 2.71% 13
2022
Q2 		$3.44M Buy
13,393
+881
+7% +$239K 2.79% 14
2022
Q1 		$3.86M Buy
12,512
+66
+0.5% +$19.9K 2.41% 15
2021
Q4 		$4.19M Buy
12,446
+207
+2% +$67.1K 2.57% 15
2021
Q3 		$3.45M Buy
12,239
+632
+5% +$184K 2.31% 16
2021
Q2 		$3.14M Buy
11,607
+968
+9% +$246K 2.13% 16
2021
Q1 		$2.51M Buy
10,639
+1,188
+13% +$276K 1.88% 15
2020
Q4 		$2.1M Buy
+9,451
New +$2.03M 1.72% 15

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

Financial Avengers's MSFT Position: Q1 2026 in Review

Financial Avengers reduced its Microsoft (MSFT) stake by 0.03% in Q1 2026, selling an estimated $2.09K and leaving 15,608 shares worth $5.78M. The position accounts for 2.63% of the portfolio, ranked #10.

Financial Avengers first reported a position in MSFT in Q4 2020 and has held it in 22 quarters since. The position peaked at $8.21M in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Financial Avengers held 15,608 shares of Microsoft worth $5.78M as of Q1 2026.
  • Financial Avengers sold 5 Microsoft shares in Q1 2026, an estimated $2.09K.
  • Microsoft made up 2.63% of Financial Avengers's portfolio in Q1 2026, its #10 holding.
  • Financial Avengers first reported a position in Microsoft in Q4 2020 and has held it in 22 quarters since.
  • Financial Avengers's Microsoft position peaked at $8.21M in Q3 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Financial Avengers's 13F filing for Q1 2026, filed 19 May 2026.