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Soltis Investment Advisors’s Microsoft MSFT Stock Holding History

Soltis 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 		$83.8M Buy
226,255
+4,682
+2% +$1.96M 5.28% 1
2025
Q4 		$107M Buy
221,573
+24,853
+13% +$12.5M 7.06% 1
2025
Q3 		$102M Sell
196,720
-1,284
-0.6% -$655K 7.04% 1
2025
Q2 		$98.5M Buy
198,004
+16,774
+9% +$7.28M 7.74% 1
2025
Q1 		$68M Buy
181,230
+16,930
+10% +$6.9M 6.08% 1
2024
Q4 		$69.3M Buy
164,300
+18,010
+12% +$7.67M 6.42% 1
2024
Q3 		$62.9M Buy
146,290
+5,817
+4% +$2.49M 6.15% 1
2024
Q2 		$62.8M Buy
140,473
+10,298
+8% +$4.35M 6.64% 1
2024
Q1 		$54.8M Buy
130,175
+15,121
+13% +$6.12M 6.13% 1
2023
Q4 		$43.3M Sell
115,054
-1,417
-1% -$504K 4.88% 1
2023
Q3 		$36.8M Buy
116,471
+3,367
+3% +$1.11M 4.73% 2
2023
Q2 		$38.5M Buy
113,104
+10,680
+10% +$3.35M 4.48% 2
2023
Q1 		$29.5M Buy
102,424
+31,508
+44% +$8.04M 3.76% 3
2022
Q4 		$17M Buy
70,916
+5,317
+8% +$1.28M 2.24% 7
2022
Q3 		$15.3M Buy
65,599
+21,054
+47% +$5.56M 2.3% 10
2022
Q2 		$11.4M Sell
44,545
-2,789
-6% -$757K 1.66% 13
2022
Q1 		$14.6M Buy
47,334
+2,734
+6% +$823K 2.03% 10
2021
Q4 		$15M Buy
44,600
+3,195
+8% +$1.04M 2.12% 8
2021
Q3 		$11.7M Sell
41,405
-4,206
-9% -$1.22M 1.81% 11
2021
Q2 		$12.4M Buy
45,611
+10,562
+30% +$2.68M 1.96% 10
2021
Q1 		$8.26M Buy
35,049
+9,693
+38% +$2.25M 1.51% 11
2020
Q4 		$5.64M Sell
25,356
-84
-0.3% -$18.1K 1.04% 19
2020
Q3 		$5.35M Sell
25,440
-14,525
-36% -$3.05M 1.26% 18
2020
Q2 		$8.13M Buy
39,965
+10,944
+38% +$1.99M 2.11% 8
2020
Q1 		$4.58M Buy
29,021
+17,761
+158% +$2.92M 1.42% 22
2019
Q4 		$1.78M Buy
+11,260
New +$1.65M 0.34% 45

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

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

Soltis Investment Advisors increased its Microsoft (MSFT) stake by 2.1% in Q1 2026, buying an estimated $1.96M and bringing the position to 226,255 shares worth $83.8M. The position accounts for 5.28% of the portfolio, ranked #1.

Soltis Investment Advisors first reported a position in MSFT in Q4 2019 and has held it in 26 quarters since. The position peaked at $107M in Q4 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Soltis Investment Advisors held 226,255 shares of Microsoft worth $83.8M as of Q1 2026.
  • Soltis Investment Advisors bought 4,682 Microsoft shares in Q1 2026, an estimated $1.96M.
  • Microsoft made up 5.28% of Soltis Investment Advisors's portfolio in Q1 2026, its #1 holding.
  • Soltis Investment Advisors first reported a position in Microsoft in Q4 2019 and has held it in 26 quarters since.
  • Soltis Investment Advisors's Microsoft position peaked at $107M in Q4 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Soltis Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.