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RFG - Bristol Wealth Advisors’s Microsoft MSFT Stock Holding History

RFG - Bristol Wealth 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 		$7.42M Sell
20,057
-283
-1% -$118K 2% 12
2025
Q4 		$9.84M Sell
20,340
-183
-0.9% -$91.7K 2.74% 7
2025
Q3 		$10.6M Sell
20,523
-299
-1% -$153K 3.07% 4
2025
Q2 		$10.4M Sell
20,822
-928
-4% -$403K 3.21% 7
2025
Q1 		$8.16M Sell
21,750
-1,167
-5% -$476K 2.74% 8
2024
Q4 		$9.66M Buy
+22,917
New +$9.76M 3.17% 6

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

RFG - Bristol Wealth Advisors's MSFT Position: Q1 2026 in Review

RFG - Bristol Wealth Advisors reduced its Microsoft (MSFT) stake by 1.4% in Q1 2026, selling an estimated $118K and leaving 20,057 shares worth $7.42M. The position accounts for 2% of the portfolio, ranked #12.

RFG - Bristol Wealth Advisors first reported a position in MSFT in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.6M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • RFG - Bristol Wealth Advisors held 20,057 shares of Microsoft worth $7.42M as of Q1 2026.
  • RFG - Bristol Wealth Advisors sold 283 Microsoft shares in Q1 2026, an estimated $118K.
  • Microsoft made up 2% of RFG - Bristol Wealth Advisors's portfolio in Q1 2026, its #12 holding.
  • RFG - Bristol Wealth Advisors first reported a position in Microsoft in Q4 2024 and has held it in 6 quarters since.
  • RFG - Bristol Wealth Advisors's Microsoft position peaked at $10.6M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.