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Realta Investment Advisors’s Microsoft MSFT Stock Holding History

Realta Investment 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 		$5.38M Sell
14,536
-222
-2% -$92.9K 1.87% 9
2025
Q4 		$7.14M Buy
14,758
+898
+6% +$450K 2.34% 8
2025
Q3 		$7.18M Buy
13,860
+201
+1% +$103K 2.4% 6
2025
Q2 		$6.79M Sell
13,659
-24
-0.2% -$10.4K 2.68% 5
2025
Q1 		$5.14M Sell
13,683
-1,215
-8% -$495K 2.34% 5
2024
Q4 		$6.31M Sell
14,898
-1,003
-6% -$427K 2.59% 5
2024
Q3 		$6.66M Sell
15,901
-21,328
-57% -$9.12M 3.07% 4
2024
Q2 		$16.6M Buy
37,229
+685
+2% +$289K 3.26% 4
2024
Q1 		$15.4M Sell
36,544
-1,156
-3% -$468K 3.17% 3
2023
Q4 		$14.2M Buy
37,700
+109
+0.3% +$38.8K 3.2% 3
2023
Q3 		$12.8M Buy
37,591
+33
+0.1% +$10.9K 2.94% 3
2023
Q2 		$12.8M Sell
37,558
-3,479
-8% -$1.09M 2.79% 3
2023
Q1 		$11.8M Sell
41,037
-2,399
-6% -$612K 2.88% 3
2022
Q4 		$10.4M Buy
43,436
+2,352
+6% +$564K 2.54% 2
2022
Q3 		$9.57M Buy
41,084
+1,184
+3% +$313K 2.51% 3
2022
Q2 		$10.4M Sell
39,900
-2,286
-5% -$620K 2.54% 5
2022
Q1 		$13M Buy
42,186
+132
+0.3% +$39.7K 2.59% 5
2021
Q4 		$14.1M Buy
42,054
+2,418
+6% +$784K 3.11% 3
2021
Q3 		$11.2M Sell
39,636
-84
-0.2% -$24.4K 2.63% 3
2021
Q2 		$10.8M Sell
39,720
-503
-1% -$128K 2.55% 3
2021
Q1 		$9.48M Buy
40,223
+4,950
+14% +$1.15M 2.49% 3
2020
Q4 		$7.84M Sell
35,273
-1,592
-4% -$342K 2.22% 5
2020
Q3 		$7.75M Sell
36,865
-22
-0.1% -$4.62K 2.6% 4
2020
Q2 		$7.51M Buy
36,887
+6,301
+21% +$1.14M 2.47% 4
2020
Q1 		$4.82M Sell
30,586
-1,942
-6% -$319K 2.07% 4
2019
Q4 		$4.92M Sell
32,528
-4,507
-12% -$662K 1.34% 6
2019
Q3 		$5.16M Sell
37,035
-660
-2% -$90.8K 1.4% 7
2019
Q2 		$5.02M Buy
37,695
+19,156
+103% +$2.43M 1.39% 7
2019
Q1 		$2.19M Buy
+18,539
New +$2.02M 1% 5

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

Realta Investment Advisors's MSFT Position: Q1 2026 in Review

Realta Investment Advisors reduced its Microsoft (MSFT) stake by 1.5% in Q1 2026, selling an estimated $92.9K and leaving 14,536 shares worth $5.38M. The position accounts for 1.87% of the portfolio, ranked #9.

Realta Investment Advisors first reported a position in MSFT in Q1 2019 and has held it in 29 quarters since. The position peaked at $16.6M in Q2 2024. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Realta Investment Advisors held 14,536 shares of Microsoft worth $5.38M as of Q1 2026.
  • Realta Investment Advisors sold 222 Microsoft shares in Q1 2026, an estimated $92.9K.
  • Microsoft made up 1.87% of Realta Investment Advisors's portfolio in Q1 2026, its #9 holding.
  • Realta Investment Advisors first reported a position in Microsoft in Q1 2019 and has held it in 29 quarters since.
  • Realta Investment Advisors's Microsoft position peaked at $16.6M in Q2 2024.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Realta Investment Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.