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Great Valley Advisor Group’s Microsoft MSFT Stock Holding History

Great Valley Advisor Group’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 		$60.8M Buy
164,121
+9,983
+6% +$4.18M 1.1% 14
2025
Q4 		$74.5M Buy
154,138
+707
+0.5% +$354K 1.43% 8
2025
Q3 		$79.5M Buy
153,431
+2,762
+2% +$1.41M 1.59% 7
2025
Q2 		$74.9M Sell
150,669
-15,597
-9% -$6.77M 1.66% 7
2025
Q1 		$62.4M Sell
166,266
-9,476
-5% -$3.86M 1.34% 11
2024
Q4 		$74.1M Buy
175,742
+5,153
+3% +$2.19M 1.66% 6
2024
Q3 		$73.4M Buy
170,589
+7,994
+5% +$3.42M 1.8% 5
2024
Q2 		$72.7M Buy
162,595
+2,291
+1% +$968K 2.03% 4
2024
Q1 		$67.4M Sell
160,304
-658
-0.4% -$266K 2.05% 4
2023
Q4 		$60.5M Buy
160,962
+6,412
+4% +$2.28M 2.12% 3
2023
Q3 		$48.8M Buy
154,550
+8,197
+6% +$2.71M 2.02% 4
2023
Q2 		$49.8M Buy
146,353
+4,685
+3% +$1.47M 2.09% 4
2023
Q1 		$40.8M Buy
141,668
+6,893
+5% +$1.76M 1.9% 3
2022
Q4 		$32.3M Sell
134,775
-9,236
-6% -$2.22M 1.65% 5
2022
Q3 		$33.5M Buy
144,011
+1,937
+1% +$511K 1.88% 4
2022
Q2 		$36.5M Buy
142,074
+48,613
+52% +$13.2M 2.01% 3
2022
Q1 		$29.4M Buy
93,461
+8,171
+10% +$2.46M 1.72% 5
2021
Q4 		$27.6M Buy
85,290
+6,291
+8% +$2.04M 1.7% 7
2021
Q3 		$22.3M Buy
78,999
+3,327
+4% +$968K 1.53% 8
2021
Q2 		$19.8M Sell
75,672
-1,121
-1% -$285K 1.46% 8
2021
Q1 		$18.1M Buy
76,793
+1,818
+2% +$422K 1.74% 7
2020
Q4 		$16.7M Buy
74,975
+525
+0.7% +$113K 1.73% 9
2020
Q3 		$15.7M Buy
74,450
+12,450
+20% +$2.61M 1.92% 9
2020
Q2 		$12.6M Buy
62,000
+12,507
+25% +$2.27M 2.06% 7
2020
Q1 		$7.81M Buy
49,493
+1,120
+2% +$184K 2.07% 4
2019
Q4 		$7.63M Sell
48,373
-408
-0.8% -$59.9K 1.7% 4
2019
Q3 		$6.78M Sell
48,781
-1,125
-2% -$155K 1.64% 4
2019
Q2 		$6.69M Buy
49,906
+16,645
+50% +$2.11M 1.68% 4
2019
Q1 		$3.92M Sell
33,261
-537
-2% -$58.6K 1.25% 15
2018
Q4 		$3.37M Buy
+33,798
New +$3.62M 1.26% 16

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

Great Valley Advisor Group's MSFT Position: Q1 2026 in Review

Great Valley Advisor Group increased its Microsoft (MSFT) stake by 6.5% in Q1 2026, buying an estimated $4.18M and bringing the position to 164,121 shares worth $60.8M. The position accounts for 1.1% of the portfolio, ranked #14.

Great Valley Advisor Group first reported a position in MSFT in Q4 2018 and has held it in 30 quarters since. The position peaked at $79.5M in Q3 2025. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Great Valley Advisor Group held 164,121 shares of Microsoft worth $60.8M as of Q1 2026.
  • Great Valley Advisor Group bought 9,983 Microsoft shares in Q1 2026, an estimated $4.18M.
  • Microsoft made up 1.1% of Great Valley Advisor Group's portfolio in Q1 2026, its #14 holding.
  • Great Valley Advisor Group first reported a position in Microsoft in Q4 2018 and has held it in 30 quarters since.
  • Great Valley Advisor Group's Microsoft position peaked at $79.5M in Q3 2025.
  • 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.