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FRG Family Wealth Advisors’s Microsoft MSFT Stock Holding History

FRG Family Wealth 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 		$52.8M Buy
142,760
+1,458
+1% +$610K 8.66% 1
2025
Q4 		$68.3M Sell
141,302
-1,531
-1% -$767K 10.61% 1
2025
Q3 		$74M Sell
142,833
-562
-0.4% -$287K 11.91% 1
2025
Q2 		$71.3M Sell
143,395
-1,288
-0.9% -$559K 12.4% 1
2025
Q1 		$54.3M Sell
144,683
-1,338
-0.9% -$546K 10.49% 1
2024
Q4 		$61.5M Sell
146,021
-8,623
-6% -$3.67M 11.17% 1
2024
Q3 		$66.6M Buy
154,644
+1,610
+1% +$688K 11.92% 1
2024
Q2 		$61.2M Sell
153,034
-147
-0.1% -$62.1K 11.84% 1
2024
Q1 		$59.6M Buy
153,181
+5,231
+4% +$2.12M 11.7% 1
2023
Q4 		$55.6M Sell
147,950
-526
-0.4% -$187K 11.29% 1
2023
Q3 		$46.9M Buy
148,476
+369
+0.2% +$122K 10.59% 1
2023
Q2 		$50.4M Buy
148,107
+690
+0.5% +$216K 11.05% 1
2023
Q1 		$42.5M Sell
147,417
-760
-0.5% -$194K 9.71% 1
2022
Q4 		$35.5M Sell
148,177
-2,257
-2% -$542K 8.47% 1
2022
Q3 		$35M Buy
150,434
+90
+0.1% +$23.8K 8.65% 1
2022
Q2 		$38.6M Buy
150,344
+295
+0.2% +$80.1K 8.92% 1
2022
Q1 		$46.3M Sell
150,049
-4,500
-3% -$1.35M 9% 1
2021
Q4 		$52M Sell
154,549
-3,307
-2% -$1.07M 9.7% 1
2021
Q3 		$44.5M Sell
157,856
-1,452
-0.9% -$422K 8.74% 1
2021
Q2 		$43.2M Buy
159,308
+901
+0.6% +$229K 8.19% 1
2021
Q1 		$37.3M Sell
158,407
-521
-0.3% -$121K 7.61% 2
2020
Q4 		$35.3M Buy
158,928
+315
+0.2% +$67.7K 7.7% 2
2020
Q3 		$33.4M Sell
158,613
-1,018
-0.6% -$214K 8.11% 1
2020
Q2 		$32.5M Buy
159,631
+1,085
+0.7% +$197K 8.57% 2
2020
Q1 		$25M Sell
158,546
-103
-0.1% -$16.9K 7.59% 3
2019
Q4 		$25M Buy
158,649
+100
+0.1% +$14.7K 6.05% 3
2019
Q3 		$22M Sell
158,549
-436
-0.3% -$60K 5.69% 3
2019
Q2 		$21.3M Sell
158,985
-697
-0.4% -$88.5K 5.61% 2
2019
Q1 		$18.8M Buy
159,682
+296
+0.2% +$32.3K 5.34% 2
2018
Q4 		$16.2M Sell
159,386
-874
-0.5% -$93.6K 5.29% 2
2018
Q3 		$18.3M Buy
160,260
+3,165
+2% +$343K 5.03% 3
2018
Q2 		$15.5M Buy
157,095
+28,936
+23% +$2.8M 4.63% 3
2018
Q1 		$11.7M Buy
128,159
+2,130
+2% +$195K 3.88% 2
2017
Q4 		$10.8M Sell
126,029
-175
-0.1% -$14.4K 3.48% 2
2017
Q3 		$9.4M Buy
126,204
+3,478
+3% +$254K 3.24% 2
2017
Q2 		$8.46M Buy
122,726
+2,391
+2% +$164K 3.12% 3
2017
Q1 		$7.91M Sell
120,335
-11,286
-9% -$723K 3.08% 3
2016
Q4 		$8.18M Buy
131,621
+608
+0.5% +$36.6K 3.42% 4
2016
Q3 		$7.55M Buy
131,013
+1,730
+1% +$97.7K 3.4% 3
2016
Q2 		$6.62M Buy
129,283
+1,897
+1% +$98.6K 2.99% 4
2016
Q1 		$7.01M Buy
127,386
+685
+0.5% +$35.9K 3.4% 4
2015
Q4 		$7.03M Buy
+126,701
New +$6.67M 3.42% 4

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

FRG Family Wealth Advisors's MSFT Position: Q1 2026 in Review

FRG Family Wealth Advisors increased its Microsoft (MSFT) stake by 1% in Q1 2026, buying an estimated $610K and bringing the position to 142,760 shares worth $52.8M. The position accounts for 8.66% of the portfolio, ranked #1.

FRG Family Wealth Advisors first reported a position in MSFT in Q4 2015 and has held it in 42 quarters since. The position peaked at $74M in Q3 2025. 6,188 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • FRG Family Wealth Advisors held 142,760 shares of Microsoft worth $52.8M as of Q1 2026.
  • FRG Family Wealth Advisors bought 1,458 Microsoft shares in Q1 2026, an estimated $610K.
  • Microsoft made up 8.66% of FRG Family Wealth Advisors's portfolio in Q1 2026, its #1 holding.
  • FRG Family Wealth Advisors first reported a position in Microsoft in Q4 2015 and has held it in 42 quarters since.
  • FRG Family Wealth Advisors's Microsoft position peaked at $74M in Q3 2025.
  • 6,188 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.