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HighPoint Advisor Group’s Microsoft MSFT Stock Holding History

HighPoint 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 		$21.5M Sell
57,976
-207,487
-78% -$86.8M 0.9% 23
2025
Q4 		$128M Buy
265,463
+58,828
+28% +$29.5M 2.82% 4
2025
Q3 		$107M Buy
206,635
+4,454
+2% +$2.27M 5.1% 3
2025
Q2 		$101M Buy
202,181
+7,562
+4% +$3.28M 5.34% 3
2025
Q1 		$76.7M Buy
194,619
+1,744
+0.9% +$711K 4.46% 3
2024
Q4 		$79.5M Buy
192,875
+6,511
+3% +$2.77M 4.32% 3
2024
Q3 		$80.2M Sell
186,364
-3,860
-2% -$1.65M 4.67% 3
2024
Q2 		$80.5M Buy
190,224
+19,337
+11% +$8.17M 4.8% 3
2024
Q1 		$70.7M Sell
170,887
-331
-0.2% -$134K 4.99% 2
2023
Q4 		$72.4M Buy
+171,218
New +$60.9M 5.18% 2
2022
Q2 		$45.1M Buy
+169,573
New +$46M 4.94% 2
2021
Q3 		$45.1M Sell
160,100
-6,275
-4% -$1.83M 4.42% 2
2021
Q2 		$45.1M Buy
166,375
+21,147
+15% +$5.38M 4.54% 2
2021
Q1 		$37.2M Buy
145,228
+4,975
+4% +$1.15M 4.3% 2
2020
Q4 		$34.2M Buy
140,253
+30,239
+27% +$6.5M 4.16% 2
2020
Q3 		$24.6M Buy
110,014
+1,022
+0.9% +$215K 4.44% 3
2020
Q2 		$22.3M Buy
108,992
+1,705
+2% +$310K 4.77% 3
2020
Q1 		$18.7M Buy
107,287
+13,742
+15% +$2.26M 4.46% 3
2019
Q4 		$15.6M Buy
93,545
+5,877
+7% +$863K 3.21% 2
2019
Q3 		$12.8M Buy
87,668
+2,819
+3% +$388K 2.83% 4
2019
Q2 		$11.7M Sell
84,849
-1,084
-1% -$138K 2.75% 3
2019
Q1 		$10.8M Buy
85,933
+4,047
+5% +$442K 2.64% 4
2018
Q4 		$8.86M Buy
81,886
+6,238
+8% +$668K 2.35% 6
2018
Q3 		$8.29M Buy
75,648
+2,811
+4% +$305K 2.27% 5
2018
Q2 		$7.84M Buy
72,837
+305
+0.4% +$29.6K 2.12% 6
2018
Q1 		$7.37M Buy
72,532
+4,554
+7% +$416K 2.02% 6
2017
Q4 		$6.11M Buy
67,978
+370
+0.5% +$30.4K 1.75% 9
2017
Q3 		$5.68M Buy
67,608
+3,448
+5% +$252K 1.76% 10
2017
Q2 		$4.66M Hold
64,160
– – 1.5% 11
2017
Q1 		$4.66M Buy
64,160
+2,805
+5% +$180K 1.5% 11
2016
Q4 		$3.98M Sell
61,355
-9,197
-13% -$553K 1.28% 14
2016
Q3 		$4.28M Buy
70,552
+1,674
+2% +$94.5K 1.51% 13
2016
Q2 		$4.01M Buy
68,878
+22,777
+49% +$1.18M 1.41% 12
2016
Q1 		$2.39M Buy
46,101
+2,528
+6% +$133K 1.46% 13
2015
Q4 		$2.28M Buy
43,573
+29,547
+211% +$1.55M 1.5% 10
2015
Q3 		$621K Buy
14,026
+911
+7% +$40.9K 0.69% 62
2015
Q2 		$579K Sell
13,115
-25,137
-66% -$1.15M 0.89% 46
2015
Q1 		$1.57M Sell
38,252
-225
-0.6% -$9.79K 2.4% 8
2014
Q4 		$1.66M Buy
+38,477
New +$1.81M 3.05% 5

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

HighPoint Advisor Group's MSFT Position: Q1 2026 in Review

HighPoint Advisor Group reduced its Microsoft (MSFT) stake by 78% in Q1 2026, selling an estimated $86.8M and leaving 57,976 shares worth $21.5M. The position accounts for 0.9% of the portfolio, ranked #23.

HighPoint Advisor Group first reported a position in MSFT in Q4 2014 and has held it in 39 quarters since. The position peaked at $128M in Q4 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • HighPoint Advisor Group held 57,976 shares of Microsoft worth $21.5M as of Q1 2026.
  • HighPoint Advisor Group sold 207,487 Microsoft shares in Q1 2026, an estimated $86.8M.
  • Microsoft made up 0.9% of HighPoint Advisor Group's portfolio in Q1 2026, its #23 holding.
  • HighPoint Advisor Group first reported a position in Microsoft in Q4 2014 and has held it in 39 quarters since.
  • HighPoint Advisor Group's Microsoft position peaked at $128M in Q4 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.