KAS
MSFT icon

Kestra Advisory Services’s Microsoft MSFT Stock Holding History

Kestra Advisory Services’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 		$393M Buy
1,061,804
+92,739
+10% +$38.8M 1.49% 6
2025
Q4 		$469M Buy
969,065
+72,948
+8% +$36.6M 1.93% 5
2025
Q3 		$464M Buy
896,117
+90,664
+11% +$46.3M 2.12% 4
2025
Q2 		$401M Buy
805,453
+14,063
+2% +$6.11M 1.95% 6
2025
Q1 		$297M Sell
791,390
-31,637
-4% -$12.9M 1.44% 6
2024
Q4 		$347M Sell
823,027
-40,055
-5% -$17.1M 1.9% 5
2024
Q3 		$371M Sell
863,082
-61,665
-7% -$26.4M 2.05% 3
2024
Q2 		$393M Buy
924,747
+153,565
+20% +$64.9M 2.19% 2
2024
Q1 		$324M Buy
771,182
+73,936
+11% +$29.9M 2.17% 3
2023
Q4 		$262M Buy
697,246
+41,336
+6% +$14.7M 2.12% 4
2023
Q3 		$207M Buy
655,910
+33,051
+5% +$10.9M 2.04% 4
2023
Q2 		$212M Buy
622,859
+15,223
+3% +$4.77M 2.12% 4
2023
Q1 		$175M Sell
607,636
-148,962
-20% -$38M 1.9% 4
2022
Q4 		$181M Buy
756,598
+20,297
+3% +$4.87M 1.61% 3
2022
Q3 		$171M Buy
736,301
+57,549
+8% +$15.2M 1.84% 3
2022
Q2 		$174M Buy
678,752
+78,172
+13% +$21.2M 1.79% 4
2022
Q1 		$185M Sell
600,580
-622
-0.1% -$187K 1.93% 3
2021
Q4 		$202M Sell
601,202
-99,455
-14% -$32.2M 2.05% 3
2021
Q3 		$198M Buy
700,657
+95,047
+16% +$27.7M 1.98% 3
2021
Q2 		$164M Buy
605,610
+12,738
+2% +$3.24M 1.86% 3
2021
Q1 		$140M Sell
592,872
-157,082
-21% -$36.4M 1.77% 3
2020
Q4 		$166M Buy
749,954
+283,690
+61% +$61M 1.93% 4
2020
Q3 		$98.1M Buy
+466,264
New +$97.9M 1.83% 4

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

Kestra Advisory Services's MSFT Position: Q1 2026 in Review

Kestra Advisory Services increased its Microsoft (MSFT) stake by 9.6% in Q1 2026, buying an estimated $38.8M and bringing the position to 1,061,804 shares worth $393M. The position accounts for 1.49% of the portfolio, ranked #6.

Kestra Advisory Services first reported a position in MSFT in Q3 2020 and has held it in 23 quarters since. The position peaked at $469M in Q4 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Kestra Advisory Services held 1,061,804 shares of Microsoft worth $393M as of Q1 2026.
  • Kestra Advisory Services bought 92,739 Microsoft shares in Q1 2026, an estimated $38.8M.
  • Microsoft made up 1.49% of Kestra Advisory Services's portfolio in Q1 2026, its #6 holding.
  • Kestra Advisory Services first reported a position in Microsoft in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Microsoft position peaked at $469M in Q4 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.