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Mayfair Advisory Group’s Microsoft MSFT Stock Holding History

Mayfair Advisory Group’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 		$1.4M Sell
3,771
-265
-7% -$111K 0.49% 40
2025
Q4 		$1.91M Sell
4,036
-233
-5% -$117K 0.74% 32
2025
Q3 		$2.21M Buy
4,269
+71
+2% +$36.2K 0.95% 28
2025
Q2 		$2.19M Sell
4,198
-111
-3% -$48.2K 1.03% 26
2025
Q1 		$1.62M Sell
4,309
-149
-3% -$60.7K 0.93% 23
2024
Q4 		$1.88M Buy
4,458
+190
+4% +$80.9K 1.11% 20
2024
Q3 		$1.78M Buy
4,268
+16
+0.4% +$6.84K 1.12% 20
2024
Q2 		$1.93M Sell
4,252
-29
-0.7% -$12.2K 1.31% 18
2024
Q1 		$1.8M Buy
4,281
+415
+11% +$168K 1.31% 15
2023
Q4 		$1.43M Buy
3,866
+27
+0.7% +$9.61K 1.22% 16
2023
Q3 		$1.26M Buy
3,839
+588
+18% +$194K 1.22% 19
2023
Q2 		$1.1M Sell
3,251
-106
-3% -$33.2K 1.09% 22
2023
Q1 		$961K Sell
3,357
-12
-0.4% -$3.06K 1.04% 25
2022
Q4 		$765K Sell
3,369
-320
-9% -$76.8K 0.97% 26
2022
Q3 		$888K Buy
3,689
+89
+2% +$23.5K 1.25% 22
2022
Q2 		$1.01M Buy
3,600
+218
+6% +$59.2K 1.33% 16
2022
Q1 		$1.05M Buy
3,382
+104
+3% +$31.3K 1.34% 15
2021
Q4 		$1.04M Sell
3,278
-42
-1% -$13.6K 1.37% 14
2021
Q3 		$940K Hold
3,320
– – 1.44% 13
2021
Q2 		$899K Hold
3,320
– – 1.42% 14
2021
Q1 		$805K Sell
3,320
-3
-0.1% -$696 1.44% 15
2020
Q4 		$739K Sell
3,323
-32
-1% -$6.88K 1.45% 16
2020
Q3 		$706K Buy
3,355
+580
+21% +$122K 1.82% 14
2020
Q2 		$565K Buy
2,775
+240
+9% +$43.6K 1.82% 15
2020
Q1 		$400K Buy
2,535
+384
+18% +$63.1K 1.81% 16
2019
Q4 		$339K Buy
+2,151
New +$316K 1.04% 21

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

Mayfair Advisory Group's MSFT Position: Q1 2026 in Review

Mayfair Advisory Group reduced its Microsoft (MSFT) stake by 6.6% in Q1 2026, selling an estimated $111K and leaving 3,771 shares worth $1.4M. The position accounts for 0.49% of the portfolio, ranked #40.

Mayfair Advisory Group first reported a position in MSFT in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.21M in Q3 2025. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Mayfair Advisory Group held 3,771 shares of Microsoft worth $1.4M as of Q1 2026.
  • Mayfair Advisory Group sold 265 Microsoft shares in Q1 2026, an estimated $111K.
  • Microsoft made up 0.49% of Mayfair Advisory Group's portfolio in Q1 2026, its #40 holding.
  • Mayfair Advisory Group first reported a position in Microsoft in Q4 2019 and has held it in 26 quarters since.
  • Mayfair Advisory Group's Microsoft position peaked at $2.21M in Q3 2025.
  • 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Mayfair Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.