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New World Advisors’s Microsoft MSFT Stock Holding History

New World 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 		$3.89M Sell
10,516
-3,279
-24% -$1.37M 0.68% 7
2025
Q4 		$6.67M Buy
13,795
+792
+6% +$397K 1.14% 6
2025
Q3 		$6.73M Buy
13,003
+1,128
+9% +$575K 1.23% 5
2025
Q2 		$5.91M Buy
11,875
+1,452
+14% +$631K 1.26% 5
2025
Q1 		$3.91M Buy
10,423
+3,961
+61% +$1.61M 0.89% 5
2024
Q4 		$2.72M Buy
6,462
+24
+0.4% +$10.2K 0.66% 6
2024
Q3 		$2.77M Sell
6,438
-568
-8% -$243K 0.72% 6
2024
Q2 		$3.13M Buy
7,006
+50
+0.7% +$21.1K 0.87% 6
2024
Q1 		$2.93M Sell
6,956
-31
-0.4% -$12.5K 0.86% 6
2023
Q4 		$2.63M Sell
6,987
-349
-5% -$124K 0.81% 9
2023
Q3 		$2.32M Buy
7,336
+1,487
+25% +$491K 0.81% 7
2023
Q2 		$1.99M Sell
5,849
-335
-5% -$105K 0.7% 7
2023
Q1 		$1.78M Sell
6,184
-26
-0.4% -$6.63K 0.69% 7
2022
Q4 		$1.49M Sell
6,210
-825
-12% -$198K 0.51% 14
2022
Q3 		$1.64M Buy
7,035
+692
+11% +$183K 0.78% 7
2022
Q2 		$1.6M Sell
6,343
-73
-1% -$19.8K 0.86% 12
2022
Q1 		$1.8M Sell
6,416
-526
-8% -$158K 0.94% 7
2021
Q4 		$2.33M Sell
6,942
-110
-2% -$35.7K 1.07% 9
2021
Q3 		$2.18M Sell
7,052
-5,527
-44% -$1.61M 1.01% 7
2021
Q2 		$3.41M Buy
12,579
+6,326
+101% +$1.61M 2.29% 8
2021
Q1 		$1.47M Sell
6,253
-409
-6% -$94.9K 0.81% 5
2020
Q4 		$1.4M Hold
6,662
– – 0.91% 6
2020
Q3 		$1.37M Buy
6,662
+227
+4% +$47.7K 0.88% 5
2020
Q2 		$1.39M Buy
6,435
+63
+1% +$11.4K 0.94% 6
2020
Q1 		$1M Hold
6,372
– – 0.62% 6
2019
Q4 		$1M Sell
6,372
-13
-0.2% -$1.91K 0.62% 6
2019
Q3 		$888K Sell
6,385
-99
-2% -$13.6K 0.6% 6
2019
Q2 		$869K Buy
6,484
+2,715
+72% +$345K 0.63% 6
2019
Q1 		$445K Buy
3,769
+1,265
+51% +$138K 0.32% 8
2018
Q4 		$254K Buy
+2,504
New +$268K 0.21% 8

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

New World Advisors's MSFT Position: Q1 2026 in Review

New World Advisors reduced its Microsoft (MSFT) stake by 24% in Q1 2026, selling an estimated $1.37M and leaving 10,516 shares worth $3.89M. The position accounts for 0.68% of the portfolio, ranked #7.

New World Advisors first reported a position in MSFT in Q4 2018 and has held it in 30 quarters since. The position peaked at $6.73M in Q3 2025. 6,180 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • New World Advisors held 10,516 shares of Microsoft worth $3.89M as of Q1 2026.
  • New World Advisors sold 3,279 Microsoft shares in Q1 2026, an estimated $1.37M.
  • Microsoft made up 0.68% of New World Advisors's portfolio in Q1 2026, its #7 holding.
  • New World Advisors first reported a position in Microsoft in Q4 2018 and has held it in 30 quarters since.
  • New World Advisors's Microsoft position peaked at $6.73M in Q3 2025.
  • 6,180 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on New World Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.