Waverly Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $207M | Buy |
560,491
+85,581
| +18% | +$35.8M | 1.55% | 6 |
|
|
2025
Q4 | $230M | Buy |
474,910
+134,910
| +40% | +$67.6M | 1.86% | 5 |
|
|
2025
Q3 | $176M | Buy |
340,000
+13,674
| +4% | +$6.98M | 1.76% | 5 |
|
|
2025
Q2 | $162M | Buy |
326,326
+5,482
| +2% | +$2.38M | 1.78% | 5 |
|
|
2025
Q1 | $120M | Buy |
320,844
+111,962
| +54% | +$45.6M | 1.47% | 7 |
|
|
2024
Q4 | $88M | Buy |
208,882
+53,196
| +34% | +$22.7M | 1.36% | 11 |
|
|
2024
Q3 | $67M | Buy |
155,686
+8,398
| +6% | +$3.59M | 1.24% | 14 |
|
|
2024
Q2 | $65.8M | Buy |
147,288
+54,974
| +60% | +$23.2M | 1.29% | 15 |
|
|
2024
Q1 | $38.8M | Buy |
92,314
+30,526
| +49% | +$12.4M | 0.91% | 21 |
|
|
2023
Q4 | $23.2M | Buy |
61,788
+6,899
| +13% | +$2.46M | 0.87% | 23 |
|
|
2023
Q3 | $17.3M | Buy |
54,889
+15,300
| +39% | +$5.06M | 0.76% | 28 |
|
|
2023
Q2 | $13.5M | Buy |
39,589
+3,524
| +10% | +$1.1M | 0.59% | 30 |
|
|
2023
Q1 | $10.4M | Buy |
36,065
+751
| +2% | +$192K | 0.54% | 33 |
|
|
2022
Q4 | $8.47M | Buy |
35,314
+2,585
| +8% | +$620K | 0.47% | 44 |
|
|
2022
Q3 | $7.62M | Buy |
32,729
+9,382
| +40% | +$2.48M | 0.54% | 32 |
|
|
2022
Q2 | $6M | Buy |
23,347
+7,793
| +50% | +$2.12M | 0.55% | 30 |
|
|
2022
Q1 | $4.8M | Sell |
15,554
-284
| -2% | -$85.4K | 0.41% | 32 |
|
|
2021
Q4 | $4.67M | Buy |
15,838
+488
| +3% | +$158K | 0.4% | 33 |
|
|
2021
Q3 | $5.1M | Buy |
15,350
+789
| +5% | +$230K | 0.44% | 30 |
|
|
2021
Q2 | $4.26M | Buy |
14,561
+931
| +7% | +$237K | 0.39% | 33 |
|
|
2021
Q1 | $3.36M | Buy |
13,630
+1,386
| +11% | +$322K | 0.33% | 37 |
|
|
2020
Q4 | $2.99M | Sell |
12,244
-140
| -1% | -$30.1K | 0.31% | 37 |
|
|
2020
Q3 | $2.51M | Buy |
12,384
+44
| +0.4% | +$9.24K | 0.33% | 38 |
|
|
2020
Q2 | $2.58M | Buy |
12,340
+163
| +1% | +$29.6K | 0.33% | 37 |
|
|
2020
Q1 | $1.92M | Buy |
12,177
+770
| +7% | +$127K | 0.32% | 38 |
|
|
2019
Q4 | $2.1M | Sell |
11,407
-347
| -3% | -$51K | 0.28% | 44 |
|
|
2019
Q3 | $1.63M | Sell |
11,754
-139
| -1% | -$19.1K | 0.23% | 49 |
|
|
2019
Q2 | $1.59M | Buy |
11,893
+714
| +6% | +$90.6K | 0.24% | 50 |
|
|
2019
Q1 | $1.32M | Sell |
11,179
-1,063
| -9% | -$116K | 0.2% | 50 |
|
|
2018
Q4 | $1.24M | Sell |
12,242
-21,692
| -64% | -$2.32M | 0.22% | 48 |
|
|
2018
Q3 | $3.88M | Buy |
33,934
+1,908
| +6% | +$207K | 0.57% | 23 |
|
|
2018
Q2 | $3.16M | Buy |
32,026
+545
| +2% | +$52.8K | 0.49% | 25 |
|
|
2018
Q1 | $2.87M | Sell |
31,481
-14,769
| -32% | -$1.35M | 0.46% | 25 |
|
|
2017
Q4 | $3.96M | Buy |
46,250
+6,014
| +15% | +$493K | 0.56% | 22 |
|
|
2017
Q3 | $3M | Buy |
40,236
+163
| +0.4% | +$11.9K | 0.65% | 21 |
|
|
2017
Q2 | $2.76M | Buy |
40,073
+3,424
| +9% | +$235K | 0.69% | 19 |
|
|
2017
Q1 | $2.41M | Buy |
36,649
+20,922
| +133% | +$1.34M | 0.64% | 21 |
|
|
2016
Q4 | $977K | Buy |
15,727
+6,992
| +80% | +$421K | 0.36% | 33 |
|
|
2016
Q3 | $503K | Buy |
8,735
+855
| +11% | +$48.3K | 0.21% | 47 |
|
|
2016
Q2 | $403K | Sell |
7,880
-446
| -5% | -$23.2K | 0.18% | 48 |
|
|
2016
Q1 | $460K | Sell |
8,326
-8,284
| -50% | -$434K | 0.28% | 44 |
|
|
2015
Q4 | $921K | Buy |
16,610
+14,240
| +601% | +$749K | 0.4% | 27 |
|
|
2015
Q3 | $105K | Hold |
2,370
| – | – | 0.07% | 72 |
|
|
2015
Q2 | $105K | Buy |
2,370
+1,006
| +74% | +$45.9K | 0.06% | 67 |
|
|
2015
Q1 | $55K | Sell |
1,364
-1,998
| -59% | -$87K | 0.03% | 116 |
|
|
2014
Q4 | $156K | Sell |
3,362
-9,453
| -74% | -$444K | 0.08% | 57 |
|
|
2014
Q3 | $594K | Buy |
12,815
+776
| +6% | +$34.6K | 0.32% | 32 |
|
|
2014
Q2 | $502K | Sell |
12,039
-1,586
| -12% | -$64.2K | 0.21% | 47 |
|
|
2014
Q1 | $559K | Sell |
13,625
-14,884
| -52% | -$559K | 0.25% | 38 |
|
|
2013
Q4 | $1.07M | Buy |
28,509
+10,679
| +60% | +$388K | 0.38% | 27 |
|
|
2013
Q3 | $593K | Sell |
17,830
-675
| -4% | -$22.2K | 0.3% | 30 |
|
|
2013
Q2 | $639K | Buy |
+18,505
| New | +$606K | 0.37% | 28 |
|
Other funds holding MSFT
VCM
VPM
Waverly Advisors's MSFT Position: Q1 2026 in Review
Waverly Advisors increased its Microsoft (MSFT) stake by 18% in Q1 2026, buying an estimated $35.8M and bringing the position to 560,491 shares worth $207M. The position accounts for 1.55% of the portfolio, ranked #6.
Waverly Advisors first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $230M in Q4 2025. 6,182 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Waverly Advisors held 560,491 shares of Microsoft worth $207M as of Q1 2026.
- Waverly Advisors bought 85,581 Microsoft shares in Q1 2026, an estimated $35.8M.
- Microsoft made up 1.55% of Waverly Advisors's portfolio in Q1 2026, its #6 holding.
- Waverly Advisors first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
- Waverly Advisors's Microsoft position peaked at $230M in Q4 2025.
- 6,182 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.