Kestra Advisory Services’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-2,100
Closed -$1.02M 3914
2025
Q4
$1.02M Buy
+2,100
New +$1.05M ﹤0.01% 1642
2024
Q3
Sell
-2,500
Closed -$1.12M 2675
2024
Q2
$1.12M Buy
+2,500
New +$1.06M 0.01% 1252

Other funds holding MSFT

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.