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J.P. Marvel Investment Advisors’s Microsoft MSFT Stock Holding History

J.P. Marvel Investment Advisors’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 		$15.3M Sell
41,232
-462
-1% -$193K 2.16% 15
2025
Q4 		$20.2M Sell
41,694
-2,191
-5% -$1.1M 2.8% 12
2025
Q3 		$22.7M Buy
43,885
+354
+0.8% +$181K 3.3% 8
2025
Q2 		$21.7M Sell
43,531
-17
-0% -$7.38K 3.49% 9
2025
Q1 		$16.3M Sell
43,548
-30
-0.1% -$12.2K 2.83% 11
2024
Q4 		$18.4M Sell
43,578
-620
-1% -$264K 3.03% 10
2024
Q3 		$19M Sell
44,198
-242
-0.5% -$103K 3.1% 9
2024
Q2 		$19.9M Sell
44,440
-72
-0.2% -$30.4K 3.26% 8
2024
Q1 		$18.7M Buy
44,512
+40
+0.1% +$16.2K 3.24% 9
2023
Q4 		$16.7M Sell
44,472
-245
-0.5% -$87.2K 3.31% 9
2023
Q3 		$14.1M Hold
44,717
– – 3.04% 10
2023
Q2 		$15.2M Sell
44,717
-266
-0.6% -$83.4K 3.18% 9
2023
Q1 		$13M Hold
44,983
– – 2.92% 11
2022
Q4 		$10.8M Sell
44,983
-5
-0% -$1.2K 2.53% 16
2022
Q3 		$10.5M Hold
44,988
– – 2.67% 14
2022
Q2 		$11.6M Hold
44,988
– – 2.78% 14
2022
Q1 		$13.9M Buy
44,988
+1
+0% +$301 2.82% 11
2021
Q4 		$15.1M Buy
44,987
+45
+0.1% +$14.6K 2.96% 9
2021
Q3 		$12.7M Buy
44,942
+253
+0.6% +$73.6K 3.81% 9
2021
Q2 		$12.1M Hold
44,689
– – 2.57% 13
2021
Q1 		$10.5M Buy
44,689
+3,902
+10% +$905K 2.49% 15
2020
Q4 		$9.07M Hold
40,787
– – 2.34% 14
2020
Q3 		$8.58M Buy
40,787
+150
+0.4% +$31.5K 2.47% 12
2020
Q2 		$8.27M Buy
40,637
+6,928
+21% +$1.26M 2.61% 15
2020
Q1 		$5.32M Buy
33,709
+1,905
+6% +$313K 2.01% 22
2019
Q4 		$5.01M Buy
+31,804
New +$4.67M 1.45% 33

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

J.P. Marvel Investment Advisors's MSFT Position: Q1 2026 in Review

J.P. Marvel Investment Advisors reduced its Microsoft (MSFT) stake by 1.1% in Q1 2026, selling an estimated $193K and leaving 41,232 shares worth $15.3M. The position accounts for 2.16% of the portfolio, ranked #15.

J.P. Marvel Investment Advisors first reported a position in MSFT in Q4 2019 and has held it in 26 quarters since. The position peaked at $22.7M in Q3 2025. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • J.P. Marvel Investment Advisors held 41,232 shares of Microsoft worth $15.3M as of Q1 2026.
  • J.P. Marvel Investment Advisors sold 462 Microsoft shares in Q1 2026, an estimated $193K.
  • Microsoft made up 2.16% of J.P. Marvel Investment Advisors's portfolio in Q1 2026, its #15 holding.
  • J.P. Marvel Investment Advisors first reported a position in Microsoft in Q4 2019 and has held it in 26 quarters since.
  • J.P. Marvel Investment Advisors's Microsoft position peaked at $22.7M in Q3 2025.
  • 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on J.P. Marvel Investment Advisors's 13F filing for Q1 2026, filed 6 May 2026.