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Virtus Investment Advisers’s Microsoft MSFT Stock Holding History

Virtus Investment Advisers’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 		$1.46M Buy
3,948
+429
+12% +$180K 0.4% 121
2025
Q4 		$1.7M Sell
3,519
-51
-1% -$25.6K 0.46% 100
2025
Q3 		$1.85M Buy
+3,570
New +$1.82M 0.53% 72
2025
Q1 		– Sell
-4,789
Closed -$2.02M – 608
2024
Q4 		$2.02M Hold
4,789
– – 1.58% 4
2024
Q3 		$2.06M Sell
4,789
-730
-13% -$312K 1.62% 4
2024
Q2 		$2.47M Sell
5,519
-1,979
-26% -$836K 2.09% 4
2024
Q1 		$3.15M Buy
7,498
+2,221
+42% +$899K 2.26% 3
2023
Q4 		$1.98M Buy
5,277
+2,795
+113% +$995K 1.49% 7
2023
Q3 		$784K Buy
2,482
+310
+14% +$102K 0.53% 46
2023
Q2 		$740K Buy
2,172
+1,220
+128% +$382K 0.5% 53
2023
Q1 		$274K Hold
952
– – 0.19% 145
2022
Q4 		$228K Hold
952
– – 0.15% 178
2022
Q3 		$222K Buy
+952
New +$251K 0.1% 186
2018
Q1 		– Sell
-152,291
Closed -$13M – 296
2017
Q4 		$13M Sell
152,291
-17,716
-10% -$1.45M 1.42% 5
2017
Q3 		$12.7M Sell
170,007
-25,749
-13% -$1.88M 1.33% 5
2017
Q2 		$13.5M Sell
195,756
-39,703
-17% -$2.73M 1.32% 3
2017
Q1 		$15.5M Buy
235,459
+21,067
+10% +$1.35M 1.37% 3
2016
Q4 		$13.3M Sell
214,392
-56,581
-21% -$3.4M 1.03% 10
2016
Q3 		$15.6M Buy
+270,973
New +$15.3M 1% 16

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

Virtus Investment Advisers's MSFT Position: Q1 2026 in Review

Virtus Investment Advisers increased its Microsoft (MSFT) stake by 12% in Q1 2026, buying an estimated $180K and bringing the position to 3,948 shares worth $1.46M. The position accounts for 0.4% of the portfolio, ranked #121.

Virtus Investment Advisers first reported a position in MSFT in Q3 2016 and has held it in 19 quarters since. The position peaked at $15.6M in Q3 2016. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Virtus Investment Advisers held 3,948 shares of Microsoft worth $1.46M as of Q1 2026.
  • Virtus Investment Advisers bought 429 Microsoft shares in Q1 2026, an estimated $180K.
  • Microsoft made up 0.4% of Virtus Investment Advisers's portfolio in Q1 2026, its #121 holding.
  • Virtus Investment Advisers first reported a position in Microsoft in Q3 2016 and has held it in 19 quarters since.
  • Virtus Investment Advisers's Microsoft position peaked at $15.6M in Q3 2016.
  • 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Virtus Investment Advisers's 13F filing for Q1 2026, filed 14 May 2026.