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Navis Wealth Advisors’s Microsoft MSFT Stock Holding History

Navis Wealth 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 		$1.22M Buy
3,289
+811
+33% +$339K 0.62% 41
2025
Q4 		$1.2M Buy
2,478
+647
+35% +$324K 0.51% 44
2025
Q3 		$948K Buy
1,831
+322
+21% +$164K 0.71% 27
2025
Q2 		$751K Buy
1,509
+35
+2% +$15.2K 0.63% 36
2025
Q1 		$553K Sell
1,474
-106
-7% -$43.2K 0.54% 41
2024
Q4 		$666K Buy
1,580
+278
+21% +$118K 0.73% 31
2024
Q3 		$560K Buy
1,302
+4
+0.3% +$1.71K 0.61% 39
2024
Q2 		$580K Buy
1,298
+326
+34% +$138K 0.67% 36
2024
Q1 		$409K Sell
972
-536
-36% -$217K 0.49% 46
2023
Q4 		$567K Buy
1,508
+1
+0.1% +$356 0.74% 35
2023
Q3 		$476K Buy
1,507
+31
+2% +$10.2K 0.69% 36
2023
Q2 		$503K Sell
1,476
-12
-0.8% -$3.76K 0.46% 35
2023
Q1 		$429K Sell
1,488
-58
-4% -$14.8K 0.47% 37
2022
Q4 		$371K Buy
+1,546
New +$371K 0.53% 43
2021
Q2 		– Sell
-1,004
Closed -$237K – 117
2021
Q1 		$237K Buy
1,004
+3
+0.3% +$696 0.18% 94
2020
Q4 		$223K Buy
+1,001
New +$215K 0.2% 85

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

Navis Wealth Advisors's MSFT Position: Q1 2026 in Review

Navis Wealth Advisors increased its Microsoft (MSFT) stake by 33% in Q1 2026, buying an estimated $339K and bringing the position to 3,289 shares worth $1.22M. The position accounts for 0.62% of the portfolio, ranked #41.

Navis Wealth Advisors first reported a position in MSFT in Q4 2020 and has held it in 16 quarters since. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Navis Wealth Advisors held 3,289 shares of Microsoft worth $1.22M as of Q1 2026.
  • Navis Wealth Advisors bought 811 Microsoft shares in Q1 2026, an estimated $339K.
  • Microsoft made up 0.62% of Navis Wealth Advisors's portfolio in Q1 2026, its #41 holding.
  • Navis Wealth Advisors first reported a position in Microsoft in Q4 2020 and has held it in 16 quarters since.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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