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Pathway Financial Advisers’s Microsoft MSFT Stock Holding History

Pathway Financial Advisers’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 		$4.73M Buy
12,768
+1,764
+16% +$738K 1.34% 19
2025
Q4 		$5.32M Buy
11,004
+103
+0.9% +$51.6K 1.54% 15
2025
Q3 		$5.58M Buy
10,901
+674
+7% +$344K 1.63% 14
2025
Q2 		$5.09M Buy
10,227
+455
+5% +$198K 1.65% 12
2025
Q1 		$3.67M Buy
9,772
+278
+3% +$113K 1.26% 25
2024
Q4 		$4M Buy
9,494
+195
+2% +$83.1K 1.34% 21
2024
Q3 		$4M Buy
9,299
+30
+0.3% +$12.8K 1.81% 15
2024
Q2 		$4.1M Buy
9,269
+74
+0.8% +$31.3K 1.47% 18
2024
Q1 		$3.87M Sell
9,195
-98
-1% -$39.7K 1.39% 18
2023
Q4 		$3.49M Buy
9,293
+96
+1% +$34.2K 1.33% 21
2023
Q3 		$2.91M Buy
+9,197
New +$3.04M 1.2% 25
2023
Q1 		$2.57M Buy
8,892
+863
+11% +$220K 1.03% 30
2022
Q4 		$1.93M Buy
+8,029
New +$1.93M 0.78% 45

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

Pathway Financial Advisers's MSFT Position: Q1 2026 in Review

Pathway Financial Advisers increased its Microsoft (MSFT) stake by 16% in Q1 2026, buying an estimated $738K and bringing the position to 12,768 shares worth $4.73M. The position accounts for 1.34% of the portfolio, ranked #19.

Pathway Financial Advisers first reported a position in MSFT in Q4 2022 and has held it in 13 quarters since. The position peaked at $5.58M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Pathway Financial Advisers held 12,768 shares of Microsoft worth $4.73M as of Q1 2026.
  • Pathway Financial Advisers bought 1,764 Microsoft shares in Q1 2026, an estimated $738K.
  • Microsoft made up 1.34% of Pathway Financial Advisers's portfolio in Q1 2026, its #19 holding.
  • Pathway Financial Advisers first reported a position in Microsoft in Q4 2022 and has held it in 13 quarters since.
  • Pathway Financial Advisers's Microsoft position peaked at $5.58M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Pathway Financial Advisers's 13F filing for Q1 2026, filed 23 Apr 2026.