Investmark Advisory Group’s Microsoft MSFT Stock Holding History

Investmark Advisory 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	$2M	Sell	5,415 -132	-2%	-$55.2K	0.86%	38
2025 Q4	$2.68M	Buy	5,547 +2	+0%	+$1K	1.14%	29
2025 Q3	$2.87M	Buy	5,545 +2	+0%	+$1.02K	1.25%	24
2025 Q2	$2.76M	Buy	5,543 +411	+8%	+$178K	1.29%	23
2025 Q1	$1.93M	Sell	5,132 -49	-0.9%	-$20K	0.95%	32
2024 Q4	$2.18M	Sell	5,181 -1,648	-24%	-$702K	1.07%	29
2024 Q3	$2.94M	Sell	6,829 -14	-0.2%	-$5.99K	1.43%	22
2024 Q2	$3.06M	Buy	6,843 +645	+10%	+$272K	1.63%	17
2024 Q1	$2.61M	Sell	6,198 -48	-0.8%	-$19.4K	1.43%	21
2023 Q4	$2.35M	Buy	6,246 +780	+14%	+$278K	1.38%	22
2023 Q3	$1.73M	Buy	5,466 +104	+2%	+$34.4K	1.17%	27
2023 Q2	$1.83M	Buy	5,362 +718	+15%	+$225K	1.22%	27
2023 Q1	$1.34M	Sell	4,644 -367	-7%	-$93.6K	0.98%	30
2022 Q4	$1.2M	Buy	5,011 +644	+15%	+$155K	0.89%	31
2022 Q3	$1.02M	Buy	4,367 +1,222	+39%	+$323K	0.91%	30
2022 Q2	$807K	Buy	3,145 +1,191	+61%	+$323K	0.8%	27
2022 Q1	$602K	Sell	1,954 -95	-5%	-$28.6K	0.62%	32
2021 Q4	$689K	Buy	+2,049	New	+$664K	0.64%	29

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Investmark Advisory Group's MSFT Position: Q1 2026 in Review

Investmark Advisory Group reduced its Microsoft (MSFT) stake by 2.4% in Q1 2026, selling an estimated $55.2K and leaving 5,415 shares worth $2M. The position accounts for 0.86% of the portfolio, ranked #38.

Investmark Advisory Group first reported a position in MSFT in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.06M in Q2 2024. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Investmark Advisory Group held 5,415 shares of Microsoft worth $2M as of Q1 2026.
Investmark Advisory Group sold 132 Microsoft shares in Q1 2026, an estimated $55.2K.
Microsoft made up 0.86% of Investmark Advisory Group's portfolio in Q1 2026, its #38 holding.
Investmark Advisory Group first reported a position in Microsoft in Q4 2021 and has held it in 18 quarters since.
Investmark Advisory Group's Microsoft position peaked at $3.06M in Q2 2024.
6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Investmark Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.