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Vestmark Advisory Solutions’s Microsoft MSFT Stock Holding History

Vestmark Advisory Solutions’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 		$117M Buy
315,717
+60,569
+24% +$25.3M 1.3% 10
2025
Q4 		$123M Buy
255,148
+130,958
+105% +$65.6M 1.67% 7
2025
Q3 		$64.3M Buy
124,190
+23,382
+23% +$11.9M 1.23% 12
2025
Q2 		$50.1M Buy
100,808
+8,523
+9% +$3.7M 0.72% 28
2025
Q1 		$34.6M Buy
92,285
+44,881
+95% +$18.3M 0.89% 15
2024
Q4 		$20M Buy
47,404
+6,806
+17% +$2.9M 0.69% 29
2024
Q3 		$17.5M Sell
40,598
-2,142
-5% -$916K 0.65% 33
2024
Q2 		$19.1M Sell
42,740
-390
-0.9% -$165K 0.8% 22
2024
Q1 		$18.1M Buy
43,130
+733
+2% +$297K 0.78% 25
2023
Q4 		$15.9M Buy
42,397
+5,403
+15% +$1.92M 0.81% 25
2023
Q3 		$11.7M Sell
36,994
-94,759
-72% -$31.3M 0.85% 25
2023
Q2 		$44.9M Sell
131,753
-2,567
-2% -$805K 1.71% 3
2023
Q1 		$38.7M Buy
134,320
+903
+0.7% +$230K 1.68% 4
2022
Q4 		$32M Buy
133,417
+3,309
+3% +$794K 1.56% 5
2022
Q3 		$30.3M Buy
130,108
+8,197
+7% +$2.16M 1.69% 5
2022
Q2 		$31.3M Buy
121,911
+20,139
+20% +$5.47M 1.79% 4
2022
Q1 		$31.4M Buy
101,772
+10,228
+11% +$3.08M 1.78% 5
2021
Q4 		$30.8M Buy
91,544
+4,698
+5% +$1.52M 1.74% 5
2021
Q3 		$24.5M Buy
86,846
+380
+0.4% +$111K 1.66% 5
2021
Q2 		$23.4M Buy
86,466
+3,063
+4% +$779K 1.67% 4
2021
Q1 		$19.7M Buy
83,403
+3,390
+4% +$787K 1.74% 1
2020
Q4 		$17.8M Buy
80,013
+4,999
+7% +$1.07M 2% 1
2020
Q3 		$15.8M Buy
75,014
+1,125
+2% +$236K 2.12% 1
2020
Q2 		$15M Buy
73,889
+878
+1% +$159K 2.33% 1
2020
Q1 		$11.5M Sell
73,011
-10,818
-13% -$1.78M 2.25% 1
2019
Q4 		$13.2M Sell
83,829
-249
-0.3% -$36.6K 2.71% 1
2019
Q3 		$11.7M Buy
84,078
+74
+0.1% +$10.2K 1.9% 1
2019
Q2 		$11.3M Sell
84,004
-9,882
-11% -$1.25M 1.93% 1
2019
Q1 		$11.1M Buy
+93,886
New +$10.2M 1.97% 1

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

Vestmark Advisory Solutions's MSFT Position: Q1 2026 in Review

Vestmark Advisory Solutions increased its Microsoft (MSFT) stake by 24% in Q1 2026, buying an estimated $25.3M and bringing the position to 315,717 shares worth $117M. The position accounts for 1.3% of the portfolio, ranked #10.

Vestmark Advisory Solutions first reported a position in MSFT in Q1 2019 and has held it in 29 quarters since. The position peaked at $123M in Q4 2025. 6,180 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Vestmark Advisory Solutions held 315,717 shares of Microsoft worth $117M as of Q1 2026.
  • Vestmark Advisory Solutions bought 60,569 Microsoft shares in Q1 2026, an estimated $25.3M.
  • Microsoft made up 1.3% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #10 holding.
  • Vestmark Advisory Solutions first reported a position in Microsoft in Q1 2019 and has held it in 29 quarters since.
  • Vestmark Advisory Solutions's Microsoft position peaked at $123M in Q4 2025.
  • 6,180 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.