Novak & Powell Financial Services’s Microsoft MSFT Stock Holding History

Novak & Powell Financial Services’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	$4.24M	Sell	11,442 -206	-2%	-$86.2K	2.28%	8
2025 Q4	$5.63M	Sell	11,648 -2,663	-19%	-$1.33M	2.94%	6
2025 Q3	$7.41M	Buy	14,311 +2,617	+22%	+$1.34M	3.9%	5
2025 Q2	$5.82M	Buy	11,694 +138	+1%	+$59.9K	4.04%	6
2025 Q1	$4.34M	Sell	11,556 -156	-1%	-$63.6K	2.7%	7
2024 Q4	$4.94M	Sell	11,712 -745	-6%	-$317K	2.94%	6
2024 Q3	$5.36M	Sell	12,457 -25	-0.2%	-$10.7K	3.11%	6
2024 Q2	$5.58M	Sell	12,482 -43	-0.3%	-$18.2K	3.47%	6
2024 Q1	$5.27M	Sell	12,525 -70	-0.6%	-$28.3K	3.94%	6
2023 Q4	$4.74M	Buy	+12,595	New	+$4.48M	3.16%	6

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Novak & Powell Financial Services's MSFT Position: Q1 2026 in Review

Novak & Powell Financial Services reduced its Microsoft (MSFT) stake by 1.8% in Q1 2026, selling an estimated $86.2K and leaving 11,442 shares worth $4.24M. The position accounts for 2.28% of the portfolio, ranked #8.

Novak & Powell Financial Services first reported a position in MSFT in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.41M in Q3 2025. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Novak & Powell Financial Services held 11,442 shares of Microsoft worth $4.24M as of Q1 2026.
Novak & Powell Financial Services sold 206 Microsoft shares in Q1 2026, an estimated $86.2K.
Microsoft made up 2.28% of Novak & Powell Financial Services's portfolio in Q1 2026, its #8 holding.
Novak & Powell Financial Services first reported a position in Microsoft in Q4 2023 and has held it in 10 quarters since.
Novak & Powell Financial Services's Microsoft position peaked at $7.41M in Q3 2025.
6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Novak & Powell Financial Services's 13F filing for Q1 2026, filed 14 May 2026.