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SAM Advisors’s Microsoft MSFT Stock Holding History

SAM 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 		$4.88M Buy
13,170
+584
+5% +$244K 1.53% 12
2025
Q4 		$6.09M Buy
12,586
+11
+0.1% +$5.51K 1.93% 10
2025
Q3 		$6.51M Sell
12,575
-27
-0.2% -$13.8K 2.1% 8
2025
Q2 		$6.27M Buy
12,602
+147
+1% +$63.8K 2.17% 8
2025
Q1 		$4.68M Sell
12,455
-228
-2% -$93K 1.75% 11
2024
Q4 		$5.35M Buy
12,683
+129
+1% +$54.9K 1.93% 10
2024
Q3 		$5.4M Sell
12,554
-62
-0.5% -$26.5K 1.98% 9
2024
Q2 		$5.64M Sell
12,616
-124
-1% -$52.4K 2.04% 10
2024
Q1 		$5.36M Sell
12,740
-55
-0.4% -$22.3K 1.95% 10
2023
Q4 		$4.81M Sell
12,795
-988
-7% -$352K 1.9% 11
2023
Q3 		$4.35M Buy
13,783
+699
+5% +$231K 1.89% 11
2023
Q2 		$4.46M Sell
13,084
-1,221
-9% -$383K 1.85% 11
2023
Q1 		$4.12M Sell
14,305
-553
-4% -$141K 1.85% 11
2022
Q4 		$3.56M Buy
14,858
+783
+6% +$188K 1.57% 12
2022
Q3 		$3.28M Buy
14,075
+93
+0.7% +$24.6K 1.6% 14
2022
Q2 		$3.61M Buy
13,982
+371
+3% +$101K 1.81% 9
2022
Q1 		$4.2M Buy
13,611
+295
+2% +$88.8K 1.82% 10
2021
Q4 		$4.14M Sell
13,316
-1,616
-11% -$524K 1.89% 9
2021
Q3 		$4.21M Buy
+14,932
New +$4.34M 2.04% 9

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

SAM Advisors's MSFT Position: Q1 2026 in Review

SAM Advisors increased its Microsoft (MSFT) stake by 4.6% in Q1 2026, buying an estimated $244K and bringing the position to 13,170 shares worth $4.88M. The position accounts for 1.53% of the portfolio, ranked #12.

SAM Advisors first reported a position in MSFT in Q3 2021 and has held it in 19 quarters since. The position peaked at $6.51M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • SAM Advisors held 13,170 shares of Microsoft worth $4.88M as of Q1 2026.
  • SAM Advisors bought 584 Microsoft shares in Q1 2026, an estimated $244K.
  • Microsoft made up 1.53% of SAM Advisors's portfolio in Q1 2026, its #12 holding.
  • SAM Advisors first reported a position in Microsoft in Q3 2021 and has held it in 19 quarters since.
  • SAM Advisors's Microsoft position peaked at $6.51M in Q3 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on SAM Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.