Great Valley Advisor Group
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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Great Valley Advisor Group's MSFT Position: Q2 2026 in Review

Great Valley Advisor Group increased its Microsoft (MSFT) stake by 1.8% in Q2 2026, buying an estimated $1.21M and bringing the position to 167,115 shares worth $62.3M. The position accounts for 0.98% of the portfolio, ranked #20.

Great Valley Advisor Group first reported a position in MSFT in Q4 2018 and has held it in 31 quarters since. The position peaked at $79.5M in Q3 2025. 6,255 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Great Valley Advisor Group held 167,115 shares of Microsoft worth $62.3M as of Q2 2026.
  • Great Valley Advisor Group bought 2,994 Microsoft shares in Q2 2026, an estimated $1.21M.
  • Microsoft made up 0.98% of Great Valley Advisor Group's portfolio in Q2 2026, its #20 holding.
  • Great Valley Advisor Group first reported a position in Microsoft in Q4 2018 and has held it in 31 quarters since.
  • Great Valley Advisor Group's Microsoft position peaked at $79.5M in Q3 2025.
  • 6,255 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.