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Holistic Planning’s Microsoft MSFT Stock Holding History

Holistic Planning’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 		$6.47M Buy
17,481
+1,486
+9% +$622K 1.29% 18
2025
Q4 		$7.74M Buy
15,995
+1,741
+12% +$872K 1.65% 11
2025
Q3 		$7.38M Buy
14,254
+527
+4% +$269K 1.94% 9
2025
Q2 		$6.83M Buy
13,727
+2,670
+24% +$1.16M 1.95% 9
2025
Q1 		$4.15M Buy
11,057
+160
+1% +$65.2K 1.41% 13
2024
Q4 		$4.59M Buy
10,897
+239
+2% +$102K 1.66% 11
2024
Q3 		$4.59M Buy
10,658
+4,746
+80% +$2.03M 1.94% 9
2024
Q2 		$2.49M Hold
5,912
– – 1.91% 10
2024
Q1 		$2.49M Buy
5,912
+67
+1% +$27.1K 1.9% 10
2023
Q4 		$2.2M Buy
+5,845
New +$2.08M 1.85% 12

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

Holistic Planning's MSFT Position: Q1 2026 in Review

Holistic Planning increased its Microsoft (MSFT) stake by 9.3% in Q1 2026, buying an estimated $622K and bringing the position to 17,481 shares worth $6.47M. The position accounts for 1.29% of the portfolio, ranked #18.

Holistic Planning first reported a position in MSFT in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.74M in Q4 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Holistic Planning held 17,481 shares of Microsoft worth $6.47M as of Q1 2026.
  • Holistic Planning bought 1,486 Microsoft shares in Q1 2026, an estimated $622K.
  • Microsoft made up 1.29% of Holistic Planning's portfolio in Q1 2026, its #18 holding.
  • Holistic Planning first reported a position in Microsoft in Q4 2023 and has held it in 10 quarters since.
  • Holistic Planning's Microsoft position peaked at $7.74M in Q4 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Holistic Planning's 13F filing for Q1 2026, filed 4 May 2026.