Rollins Financial Advisors’s Microsoft MSFT Stock Holding History

Rollins Financial 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	$38.5M	Sell	104,097 -1,547	-1%	-$647K	6.09%	5
2025 Q4	$51.1M	Sell	105,644 -1,907	-2%	-$956K	7.5%	3
2025 Q3	$55.7M	Sell	107,551 -1,594	-1%	-$813K	8.43%	3
2025 Q2	$54.3M	Sell	109,145 -4,270	-4%	-$1.85M	8.66%	3
2025 Q1	$42.6M	Sell	113,415 -4,199	-4%	-$1.71M	7.42%	3
2024 Q4	$49.6M	Sell	117,614 -1,160	-1%	-$494K	7.74%	3
2024 Q3	$51.1M	Sell	118,774 -3,452	-3%	-$1.48M	8.48%	3
2024 Q2	$54.6M	Sell	122,226 -396	-0.3%	-$167K	9.38%	3
2024 Q1	$51.6M	Buy	122,622 +2,681	+2%	+$1.09M	9.72%	3
2023 Q4	$45.1M	Buy	+119,941	New	+$42.7M	9.42%	3

Other funds holding MSFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rollins Financial Advisors's MSFT Position: Q1 2026 in Review

Rollins Financial Advisors reduced its Microsoft (MSFT) stake by 1.5% in Q1 2026, selling an estimated $647K and leaving 104,097 shares worth $38.5M. The position accounts for 6.09% of the portfolio, ranked #5.

Rollins Financial Advisors first reported a position in MSFT in Q4 2023 and has held it in 10 quarters since. The position peaked at $55.7M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Rollins Financial Advisors held 104,097 shares of Microsoft worth $38.5M as of Q1 2026.
Rollins Financial Advisors sold 1,547 Microsoft shares in Q1 2026, an estimated $647K.
Microsoft made up 6.09% of Rollins Financial Advisors's portfolio in Q1 2026, its #5 holding.
Rollins Financial Advisors first reported a position in Microsoft in Q4 2023 and has held it in 10 quarters since.
Rollins Financial Advisors's Microsoft position peaked at $55.7M in Q3 2025.
6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Rollins Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.