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Providence Capital Advisors’s Microsoft MSFT Stock Holding History

Providence Capital 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
2021
Q4 		– Sell
-400
Closed -$113K – 351
2021
Q3 		$113K Buy
+400
New +$116K 0.04% 125

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

Providence Capital Advisors's MSFT Position: Q1 2026 in Review

Providence Capital Advisors increased its Microsoft (MSFT) stake by 9% in Q1 2026, buying an estimated $1.79M and bringing the position to 51,867 shares worth $19.2M. The position accounts for 3.13% of the portfolio, ranked #3.

Providence Capital Advisors first reported a position in MSFT in Q4 2017 and has held it in 34 quarters since. The position peaked at $24.5M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Providence Capital Advisors held 51,867 shares of Microsoft worth $19.2M as of Q1 2026.
  • Providence Capital Advisors bought 4,283 Microsoft shares in Q1 2026, an estimated $1.79M.
  • Microsoft made up 3.13% of Providence Capital Advisors's portfolio in Q1 2026, its #3 holding.
  • Providence Capital Advisors first reported a position in Microsoft in Q4 2017 and has held it in 34 quarters since.
  • Providence Capital Advisors's Microsoft position peaked at $24.5M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.