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FPC Investment Advisory’s Microsoft MSFT Stock Holding History

FPC Investment Advisory’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 		$568K Hold
1,338
– – 0.28% 20
2025
Q4 		$647K Hold
1,338
– – 0.35% 19
2025
Q3 		$693K Hold
1,338
– – 0.42% 17
2025
Q2 		$686K Buy
1,338
+48
+4% +$20.8K 0.43% 17
2025
Q1 		$563K Sell
1,290
-165
-11% -$67.3K 0.39% 17
2024
Q4 		$604K Buy
1,455
+543
+60% +$231K 0.44% 17
2024
Q3 		$374K Buy
912
+157
+21% +$67.1K 0.32% 18
2024
Q2 		$335K Hold
755
– – 0.3% 18
2024
Q1 		$309K Buy
+755
New +$306K 0.3% 18

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

FPC Investment Advisory's MSFT Position: Q1 2026 in Review

FPC Investment Advisory held its Microsoft (MSFT) position steady in Q1 2026 at 1,338 shares worth $568K. The position accounts for 0.28% of the portfolio, ranked #20.

FPC Investment Advisory first reported a position in MSFT in Q1 2024 and has held it in 9 quarters since. The position peaked at $693K in Q3 2025. 6,184 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • FPC Investment Advisory held 1,338 shares of Microsoft worth $568K as of Q1 2026.
  • FPC Investment Advisory left its Microsoft share count unchanged in Q1 2026.
  • Microsoft made up 0.28% of FPC Investment Advisory's portfolio in Q1 2026, its #20 holding.
  • FPC Investment Advisory first reported a position in Microsoft in Q1 2024 and has held it in 9 quarters since.
  • FPC Investment Advisory's Microsoft position peaked at $693K in Q3 2025.
  • 6,184 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on FPC Investment Advisory's 13F filing for Q1 2026, filed 4 May 2026.