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Navellier & Associates’s Microsoft MSFT Stock Holding History

Navellier & Associates’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 		$6.56M Sell
17,735
-140
-0.8% -$58.6K 0.68% 30
2025
Q4 		$8.64M Sell
17,875
-1,685
-9% -$844K 0.97% 24
2025
Q3 		$10.1M Buy
19,560
+1,425
+8% +$727K 1.03% 23
2025
Q2 		$9.02M Buy
18,135
+1
+0% +$434 1.12% 19
2025
Q1 		$7.91M Sell
18,134
-2,572
-12% -$1.05M 1.09% 19
2024
Q4 		$8.73M Sell
20,706
-11,395
-35% -$4.85M 1.05% 19
2024
Q3 		$13.8M Sell
32,101
-2,702
-8% -$1.16M 1.87% 8
2024
Q2 		$15.6M Buy
34,803
+592
+2% +$250K 1.83% 8
2024
Q1 		$14.4M Buy
34,211
+283
+0.8% +$115K 1.77% 9
2023
Q4 		$12.8M Buy
33,928
+13,551
+67% +$4.82M 1.91% 6
2023
Q3 		$6.43M Buy
20,377
+14,146
+227% +$4.67M 1.1% 14
2023
Q2 		$2.12M Buy
6,231
+385
+7% +$121K 0.41% 83
2023
Q1 		$1.69M Sell
5,846
-175
-3% -$44.6K 0.35% 91
2022
Q4 		$1.44M Buy
6,021
+175
+3% +$42K 0.29% 93
2022
Q3 		$1.36M Sell
5,846
-300
-5% -$79.2K 0.3% 90
2022
Q2 		$1.58M Sell
6,146
-315
-5% -$85.5K 0.34% 89
2022
Q1 		$1.99M Sell
6,461
-204
-3% -$61.4K 0.34% 91
2021
Q4 		$2.24M Sell
6,665
-146
-2% -$47.3K 0.33% 86
2021
Q3 		$1.92M Buy
6,811
+161
+2% +$46.8K 0.29% 99
2021
Q2 		$1.8M Sell
6,650
-15,737
-70% -$4M 0.27% 100
2021
Q1 		$5.28M Sell
22,387
-1,193
-5% -$277K 0.95% 34
2020
Q4 		$5.25M Sell
23,580
-844
-3% -$181K 0.95% 30
2020
Q3 		$5.14M Buy
24,424
+662
+3% +$139K 1.12% 26
2020
Q2 		$4.84M Sell
23,762
-11,765
-33% -$2.14M 1.15% 24
2020
Q1 		$5.6M Buy
35,527
+20,333
+134% +$3.34M 1.32% 11
2019
Q4 		$2.4M Buy
15,194
+39
+0.3% +$5.73K 0.39% 76
2019
Q3 		$2.11M Sell
15,155
-149
-1% -$20.5K 0.35% 77
2019
Q2 		$2.05M Buy
15,304
+95
+0.6% +$12.1K 0.32% 87
2019
Q1 		$1.79M Sell
15,209
-864
-5% -$94.3K 0.28% 95
2018
Q4 		$1.63M Sell
16,073
-1,267
-7% -$136K 0.28% 83
2018
Q3 		$1.98M Sell
17,340
-3,749
-18% -$406K 0.26% 114
2018
Q2 		$2.08M Sell
21,089
-1,457
-6% -$141K 0.29% 105
2018
Q1 		$2.06M Buy
22,546
+5,204
+30% +$476K 0.31% 101
2017
Q4 		$1.48M Sell
17,342
-65,271
-79% -$5.35M 0.28% 104
2017
Q3 		$6.15M Sell
82,613
-17,414
-17% -$1.27M 1.2% 24
2017
Q2 		$6.89M Sell
100,027
-5,572
-5% -$383K 1.03% 21
2017
Q1 		$6.96M Sell
105,599
-8,051
-7% -$516K 1.01% 25
2016
Q4 		$7.06M Sell
113,650
-8,585
-7% -$516K 1.17% 14
2016
Q3 		$7.04M Sell
122,235
-2,542
-2% -$143K 1.01% 37
2016
Q2 		$6.38M Buy
124,777
+4,495
+4% +$234K 0.95% 42
2016
Q1 		$6.64M Buy
120,282
+4,123
+4% +$216K 0.86% 42
2015
Q4 		$6.45M Sell
116,159
-4,835
-4% -$254K 0.71% 42
2015
Q3 		$5.36M Buy
120,994
+1,429
+1% +$64.2K 0.54% 43
2015
Q2 		$5.28M Buy
119,565
+15,787
+15% +$720K 0.46% 36
2015
Q1 		$4.22M Buy
103,778
+14,197
+16% +$618K 0.38% 40
2014
Q4 		$4.16M Buy
89,581
+6,037
+7% +$283K 0.21% 40
2014
Q3 		$3.87M Buy
83,544
+5,571
+7% +$249K 0.19% 40
2014
Q2 		$3.25M Buy
77,973
+12,085
+18% +$489K 0.15% 47
2014
Q1 		$2.7M Buy
65,888
+3,331
+5% +$125K 0.13% 56
2013
Q4 		$2.34M Buy
62,557
+14,230
+29% +$517K 0.11% 52
2013
Q3 		$1.61M Buy
48,327
+3,782
+8% +$124K 0.05% 90
2013
Q2 		$1.54M Buy
+44,545
New +$1.46M 0.07% 78

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

Navellier & Associates's MSFT Position: Q1 2026 in Review

Navellier & Associates reduced its Microsoft (MSFT) stake by 0.78% in Q1 2026, selling an estimated $58.6K and leaving 17,735 shares worth $6.56M. The position accounts for 0.68% of the portfolio, ranked #30.

Navellier & Associates first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.6M in Q2 2024. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Navellier & Associates held 17,735 shares of Microsoft worth $6.56M as of Q1 2026.
  • Navellier & Associates sold 140 Microsoft shares in Q1 2026, an estimated $58.6K.
  • Microsoft made up 0.68% of Navellier & Associates's portfolio in Q1 2026, its #30 holding.
  • Navellier & Associates first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
  • Navellier & Associates's Microsoft position peaked at $15.6M in Q2 2024.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Navellier & Associates's 13F filing for Q1 2026, filed 7 May 2026.