Valley Financial Group’s Microsoft MSFT Stock Holding History

Valley Financial Group’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	$517K	Sell	1,395 -442	-24%	-$185K	0.28%	33
2025 Q4	$888K	Buy	1,837 +507	+38%	+$254K	0.5%	26
2025 Q3	$689K	Buy	1,330 +23	+2%	+$11.7K	0.39%	30
2025 Q2	$650K	Hold	1,307	–	–	0.39%	30
2025 Q1	$491K	Sell	1,307 -39	-3%	-$15.9K	0.33%	34
2024 Q4	$567K	Buy	1,346 +12	+0.9%	+$5.11K	0.39%	32
2024 Q3	$574K	Sell	1,334 -75	-5%	-$32.1K	0.4%	34
2024 Q2	$630K	Sell	1,409 -2	-0.1%	-$845	0.46%	28
2024 Q1	$594K	Buy	1,411 +319	+29%	+$129K	0.45%	29
2023 Q4	$411K	Buy	+1,092	New	+$389K	0.32%	38

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

Valley Financial Group's MSFT Position: Q1 2026 in Review

Valley Financial Group reduced its Microsoft (MSFT) stake by 24% in Q1 2026, selling an estimated $185K and leaving 1,395 shares worth $517K. The position accounts for 0.28% of the portfolio, ranked #33.

Valley Financial Group first reported a position in MSFT in Q4 2023 and has held it in 10 quarters since. The position peaked at $888K in Q4 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Valley Financial Group held 1,395 shares of Microsoft worth $517K as of Q1 2026.
Valley Financial Group sold 442 Microsoft shares in Q1 2026, an estimated $185K.
Microsoft made up 0.28% of Valley Financial Group's portfolio in Q1 2026, its #33 holding.
Valley Financial Group first reported a position in Microsoft in Q4 2023 and has held it in 10 quarters since.
Valley Financial Group's Microsoft position peaked at $888K in Q4 2025.
6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Valley Financial Group's 13F filing for Q1 2026, filed 15 May 2026.