WA
MSFT icon

Waterford Advisors’s Microsoft MSFT Stock Holding History

Waterford 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 		$984K Buy
2,742
+12
+0.4% +$5.02K 0.31% 28
2025
Q4 		$1.32M Sell
2,730
-84
-3% -$42.1K 0.52% 19
2025
Q3 		$1.46M Buy
2,814
+1,546
+122% +$789K 0.5% 22
2025
Q2 		$1.38M Sell
1,268
-1,510
-54% -$656K 0.51% 24
2025
Q1 		$1.04M Sell
2,778
-10
-0.4% -$4.08K 0.43% 23
2024
Q4 		$1.18M Buy
2,788
+176
+7% +$75K 0.6% 19
2024
Q3 		$1.12M Hold
2,612
– – 0.57% 20
2024
Q2 		$1.17M Buy
2,612
+15
+0.6% +$6.33K 0.49% 23
2024
Q1 		$1.09M Hold
2,597
– – 0.46% 24
2023
Q4 		$977K Sell
2,597
-175
-6% -$62.3K 0.46% 23
2023
Q3 		$875K Buy
2,772
+154
+6% +$50.9K 0.49% 22
2023
Q2 		$892K Sell
2,618
-177
-6% -$55.5K 0.43% 26
2023
Q1 		$806K Buy
2,795
+39
+1% +$9.95K 0.44% 24
2022
Q4 		$661K Buy
+2,756
New +$661K 0.39% 26

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

Waterford Advisors's MSFT Position: Q1 2026 in Review

Waterford Advisors increased its Microsoft (MSFT) stake by 0.44% in Q1 2026, buying an estimated $5.02K and bringing the position to 2,742 shares worth $984K. The position accounts for 0.31% of the portfolio, ranked #28.

Waterford Advisors first reported a position in MSFT in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.46M in Q3 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Waterford Advisors held 2,742 shares of Microsoft worth $984K as of Q1 2026.
  • Waterford Advisors bought 12 Microsoft shares in Q1 2026, an estimated $5.02K.
  • Microsoft made up 0.31% of Waterford Advisors's portfolio in Q1 2026, its #28 holding.
  • Waterford Advisors first reported a position in Microsoft in Q4 2022 and has held it in 14 quarters since.
  • Waterford Advisors's Microsoft position peaked at $1.46M in Q3 2025.
  • 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Waterford Advisors's 13F filing for Q1 2026, filed 15 May 2026.