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Valpey Financial Services’s Microsoft MSFT Stock Holding History

Valpey Financial Services’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 		$909K Buy
2,456
+331
+16% +$139K 0.59% 41
2025
Q4 		$1.03M Buy
2,125
+18
+0.9% +$9.02K 0.66% 38
2025
Q3 		$1.09M Sell
2,107
-115
-5% -$58.7K 0.71% 35
2025
Q2 		$1.11M Buy
+2,222
New +$965K 0.76% 35

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

Valpey Financial Services's MSFT Position: Q1 2026 in Review

Valpey Financial Services increased its Microsoft (MSFT) stake by 16% in Q1 2026, buying an estimated $139K and bringing the position to 2,456 shares worth $909K. The position accounts for 0.59% of the portfolio, ranked #41.

Valpey Financial Services first reported a position in MSFT in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.11M in Q2 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Valpey Financial Services held 2,456 shares of Microsoft worth $909K as of Q1 2026.
  • Valpey Financial Services bought 331 Microsoft shares in Q1 2026, an estimated $139K.
  • Microsoft made up 0.59% of Valpey Financial Services's portfolio in Q1 2026, its #41 holding.
  • Valpey Financial Services first reported a position in Microsoft in Q2 2025 and has held it in 4 quarters since.
  • Valpey Financial Services's Microsoft position peaked at $1.11M in Q2 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Valpey Financial Services's 13F filing for Q1 2026, filed 11 May 2026.