Klein Pavlis & Peasley Financial’s Microsoft MSFT Stock Holding History

Klein Pavlis & Peasley Financial’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	–	Sell	-416	Closed	-$201K	–	97
2025 Q4	$201K	Sell	416 -145	-26%	-$72.7K	0.12%	92
2025 Q3	$291K	Buy	561 +67	+14%	+$34.2K	0.18%	81
2025 Q2	$246K	Sell	494 -231	-32%	-$100K	0.16%	68
2025 Q1	$277K	Buy	725 +134	+23%	+$54.6K	0.2%	69
2024 Q4	$249K	Sell	591 -111	-16%	-$47.3K	0.2%	72
2024 Q3	$302K	Sell	702 -138	-16%	-$59K	0.24%	69
2024 Q2	$375K	Sell	840 -97	-10%	-$41K	0.33%	64
2024 Q1	$394K	Buy	937 +78	+9%	+$31.6K	0.36%	62
2023 Q4	$323K	Buy	+859	New	+$306K	0.3%	64

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

Klein Pavlis & Peasley Financial's MSFT Position: Q1 2026 in Review

Klein Pavlis & Peasley Financial sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 416 shares — an estimated $201K sold.

Klein Pavlis & Peasley Financial first reported a position in MSFT in Q4 2023 and held it in 9 quarters. The position peaked at $394K in Q1 2024. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Klein Pavlis & Peasley Financial reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
Klein Pavlis & Peasley Financial sold 416 Microsoft shares in Q1 2026, an estimated $201K.
Klein Pavlis & Peasley Financial first reported a position in Microsoft in Q4 2023 and held it in 9 quarters.
Klein Pavlis & Peasley Financial's Microsoft position peaked at $394K in Q1 2024.
6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q1 2026, filed 23 Apr 2026.