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Nvest Financial’s Microsoft MSFT Stock Holding History

Nvest Financial’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 		$4.71M Buy
12,717
+553
+5% +$231K 1.75% 20
2025
Q4 		$5.88M Buy
12,164
+2,881
+31% +$1.44M 2.45% 12
2025
Q3 		$4.81M Sell
9,283
-2,643
-22% -$1.35M 2.76% 6
2025
Q2 		$5.93M Buy
11,926
+277
+2% +$120K 3.09% 6
2025
Q1 		$4.37M Sell
11,649
-187
-2% -$76.2K 2.34% 11
2024
Q4 		$4.99M Buy
11,836
+1,059
+10% +$451K 2.53% 9
2024
Q3 		$4.64M Buy
10,777
+66
+0.6% +$28.2K 2.65% 9
2024
Q2 		$4.79M Buy
10,711
+45
+0.4% +$19K 2.94% 7
2024
Q1 		$4.49M Sell
10,666
-366
-3% -$148K 2.99% 7
2023
Q4 		$4.15M Buy
11,032
+368
+3% +$131K 3.26% 7
2023
Q3 		$3.37M Sell
10,664
-244
-2% -$80.6K 3.15% 9
2023
Q2 		$3.71M Buy
10,908
+350
+3% +$110K 3.25% 9
2023
Q1 		$3.04M Buy
10,558
+637
+6% +$162K 3.17% 9
2022
Q4 		$2.38M Buy
9,921
+794
+9% +$191K 2.98% 13
2022
Q3 		$2.13M Sell
9,127
-9
-0.1% -$2.38K 3.01% 11
2022
Q2 		$2.35M Sell
9,136
-84
-0.9% -$22.8K 2.46% 14
2022
Q1 		$2.84M Buy
+9,220
New +$2.77M 2.34% 11

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

Nvest Financial's MSFT Position: Q1 2026 in Review

Nvest Financial increased its Microsoft (MSFT) stake by 4.5% in Q1 2026, buying an estimated $231K and bringing the position to 12,717 shares worth $4.71M. The position accounts for 1.75% of the portfolio, ranked #20.

Nvest Financial first reported a position in MSFT in Q1 2022 and has held it in 17 quarters since. The position peaked at $5.93M in Q2 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Nvest Financial held 12,717 shares of Microsoft worth $4.71M as of Q1 2026.
  • Nvest Financial bought 553 Microsoft shares in Q1 2026, an estimated $231K.
  • Microsoft made up 1.75% of Nvest Financial's portfolio in Q1 2026, its #20 holding.
  • Nvest Financial first reported a position in Microsoft in Q1 2022 and has held it in 17 quarters since.
  • Nvest Financial's Microsoft position peaked at $5.93M in Q2 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Nvest Financial's 13F filing for Q1 2026, filed 28 Apr 2026.