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Magnolia Capital Advisors’s Microsoft MSFT Stock Holding History

Magnolia Capital 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 		$7.95M Buy
21,466
+3,384
+19% +$1.42M 1.56% 7
2025
Q4 		$8.74M Buy
18,082
+1,041
+6% +$522K 1.84% 11
2025
Q3 		$8.83M Sell
17,041
-1,258
-7% -$642K 2.3% 4
2025
Q2 		$9.1M Buy
18,299
+173
+1% +$75.1K 2.29% 6
2025
Q1 		$6.8M Buy
18,126
+229
+1% +$93.4K 1.85% 11
2024
Q4 		$7.54M Buy
17,897
+9,989
+126% +$4.25M 1.95% 11
2024
Q3 		$3.4M Buy
7,908
+445
+6% +$190K 1.7% 12
2024
Q2 		$3.34M Buy
+7,463
New +$3.15M 1.87% 10
2023
Q3 		– Sell
-12,113
Closed -$4.12M – 116
2023
Q2 		$4.12M Sell
12,113
-785
-6% -$246K 2.07% 12
2023
Q1 		$3.72M Buy
12,898
+579
+5% +$148K 1.91% 12
2022
Q4 		$2.95M Buy
12,319
+525
+4% +$126K 1.96% 9
2022
Q3 		$2.75M Buy
11,794
+68
+0.6% +$18K 2.32% 7
2022
Q2 		$3.01M Sell
11,726
-3,487
-23% -$946K 2.74% 5
2022
Q1 		$4.69M Sell
15,213
-965
-6% -$290K 1.84% 12
2021
Q4 		$5.44M Buy
16,178
+345
+2% +$112K 1.59% 16
2021
Q3 		$4.46M Buy
15,833
+3,176
+25% +$924K 1.56% 15
2021
Q2 		$3.43M Buy
+12,657
New +$3.22M 1.52% 18
2021
Q1 		– Sell
-5,951
Closed -$1.32M – 109
2020
Q4 		$1.32M Buy
5,951
+47
+0.8% +$10.1K 0.85% 30
2020
Q3 		$1.24M Buy
5,904
+123
+2% +$25.8K 0.98% 24
2020
Q2 		$1.18M Sell
5,781
-936
-14% -$170K 1.51% 17
2020
Q1 		$1.06M Sell
6,717
-371
-5% -$61K 2.05% 12
2019
Q4 		$1.12M Buy
+7,088
New +$1.04M 1.07% 23

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

Magnolia Capital Advisors's MSFT Position: Q1 2026 in Review

Magnolia Capital Advisors increased its Microsoft (MSFT) stake by 19% in Q1 2026, buying an estimated $1.42M and bringing the position to 21,466 shares worth $7.95M. The position accounts for 1.56% of the portfolio, ranked #7.

Magnolia Capital Advisors first reported a position in MSFT in Q4 2019 and has held it in 22 quarters since. The position peaked at $9.1M in Q2 2025. 6,181 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Magnolia Capital Advisors held 21,466 shares of Microsoft worth $7.95M as of Q1 2026.
  • Magnolia Capital Advisors bought 3,384 Microsoft shares in Q1 2026, an estimated $1.42M.
  • Microsoft made up 1.56% of Magnolia Capital Advisors's portfolio in Q1 2026, its #7 holding.
  • Magnolia Capital Advisors first reported a position in Microsoft in Q4 2019 and has held it in 22 quarters since.
  • Magnolia Capital Advisors's Microsoft position peaked at $9.1M in Q2 2025.
  • 6,181 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Magnolia Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.