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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
2023
Q1 		– Sell
-200
Closed -$3.56K – 741
2022
Q4 		$3.56K Buy
+200
New +$48K ﹤0.01% 691

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. 6,183 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.
  • 6,183 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.