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Garden State Investment Advisory Services’s Microsoft MSFT Stock Holding History

Garden State Investment Advisory Services’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 		$4.91M Buy
13,228
+363
+3% +$152K 1.08% 20
2025
Q4 		$6.23M Buy
12,865
+721
+6% +$361K 1.37% 16
2025
Q3 		$6.3M Sell
12,144
-590
-5% -$301K 1.4% 15
2025
Q2 		$6.34M Sell
12,734
-664
-5% -$288K 1.6% 12
2025
Q1 		$5.02M Buy
13,398
+114
+0.9% +$46.5K 1.61% 17
2024
Q4 		$5.61M Sell
13,284
-204
-2% -$86.9K 1.67% 13
2024
Q3 		$5.81M Buy
13,488
+591
+5% +$253K 1.86% 14
2024
Q2 		$5.77M Sell
12,897
-79
-0.6% -$33.4K 1.99% 12
2024
Q1 		$5.48M Buy
12,976
+1,195
+10% +$484K 2% 13
2023
Q4 		$4.43M Buy
11,781
+428
+4% +$152K 1.76% 15
2023
Q3 		$3.58M Sell
11,353
-38
-0.3% -$12.6K 1.65% 16
2023
Q2 		$3.88M Buy
11,391
+1,742
+18% +$546K 1.53% 15
2023
Q1 		$2.78M Sell
9,649
-8
-0.1% -$2.04K 1.2% 18
2022
Q4 		$2.32M Buy
+9,657
New +$2.32M 1.37% 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

Garden State Investment Advisory Services's MSFT Position: Q1 2026 in Review

Garden State Investment Advisory Services increased its Microsoft (MSFT) stake by 2.8% in Q1 2026, buying an estimated $152K and bringing the position to 13,228 shares worth $4.91M. The position accounts for 1.08% of the portfolio, ranked #20.

Garden State Investment Advisory Services first reported a position in MSFT in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.34M in Q2 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Garden State Investment Advisory Services held 13,228 shares of Microsoft worth $4.91M as of Q1 2026.
  • Garden State Investment Advisory Services bought 363 Microsoft shares in Q1 2026, an estimated $152K.
  • Microsoft made up 1.08% of Garden State Investment Advisory Services's portfolio in Q1 2026, its #20 holding.
  • Garden State Investment Advisory Services first reported a position in Microsoft in Q4 2022 and has held it in 14 quarters since.
  • Garden State Investment Advisory Services's Microsoft position peaked at $6.34M in Q2 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Garden State Investment Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.