WestEnd 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 | $39.8M | Buy |
107,393
+9,873
| +10% | +$4.13M | 0.96% | 30 |
|
|
2025
Q4 | $47.2M | Sell |
97,520
-3,886
| -4% | -$1.95M | 1.1% | 26 |
|
|
2025
Q3 | $52.5M | Sell |
101,406
-1,691
| -2% | -$863K | 1.23% | 22 |
|
|
2025
Q2 | $51.3M | Buy |
103,097
+4,227
| +4% | +$1.84M | 1.27% | 21 |
|
|
2025
Q1 | $37.1M | Sell |
98,870
-5,317
| -5% | -$2.17M | 0.98% | 28 |
|
|
2024
Q4 | $43.9M | Buy |
104,187
+5,531
| +6% | +$2.36M | 1.12% | 26 |
|
|
2024
Q3 | $42.5M | Sell |
98,656
-133
| -0.1% | -$56.9K | 1.04% | 28 |
|
|
2024
Q2 | $44.2M | Sell |
98,789
-5,121
| -5% | -$2.16M | 1.14% | 20 |
|
|
2024
Q1 | $43.7M | Sell |
103,910
-1,757
| -2% | -$711K | 1.13% | 19 |
|
|
2023
Q4 | $39.7M | Sell |
105,667
-2,266
| -2% | -$807K | 1.09% | 20 |
|
|
2023
Q3 | $34.1M | Sell |
107,933
-14,126
| -12% | -$4.67M | 1.02% | 24 |
|
|
2023
Q2 | $41.6M | Buy |
+122,059
| New | +$38.3M | 1.22% | 17 |
|
|
2023
Q1 | – | Sell |
-134,043
| Closed | -$34.2M | – | 15 |
|
|
2022
Q4 | $32.1M | Sell |
134,043
-8,362
| -6% | -$2.01M | 1.05% | 25 |
|
|
2022
Q3 | $33.2M | Buy |
142,405
+3
| +0% | +$792 | 1.11% | 22 |
|
|
2022
Q2 | $36.6M | Buy |
+142,402
| New | +$38.6M | 1.15% | 19 |
|
|
2022
Q1 | – | Sell |
-144,080
| Closed | -$43.3M | – | 21 |
|
|
2021
Q4 | $48.5M | Buy |
+144,080
| New | +$46.7M | 1.32% | 20 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 18 |
|
|
2021
Q2 | – | Sell |
-167,372
| Closed | -$42.5M | – | 19 |
|
|
2021
Q1 | $39.5M | Buy |
167,372
+935
| +0.6% | +$217K | 1.58% | 30 |
|
|
2020
Q4 | $37M | Sell |
166,437
-5,898
| -3% | -$1.27M | 1.87% | 26 |
|
|
2020
Q3 | $36.2M | Sell |
172,335
-11,386
| -6% | -$2.39M | 2.13% | 19 |
|
|
2020
Q2 | $37.4M | Buy |
183,721
+1,872
| +1% | +$340K | 2.51% | 14 |
|
|
2020
Q1 | $28.7M | Sell |
181,849
-46,121
| -20% | -$7.58M | 2.4% | 12 |
|
|
2019
Q4 | $36M | Sell |
227,970
-13,357
| -6% | -$1.96M | 2.71% | 10 |
|
|
2019
Q3 | $33.6M | Sell |
241,327
-14,333
| -6% | -$1.97M | 2.75% | 15 |
|
|
2019
Q2 | $34.2M | Sell |
255,660
-50,728
| -17% | -$6.44M | 2.98% | 10 |
|
|
2019
Q1 | $36.1M | Sell |
306,388
-22,982
| -7% | -$2.51M | 3.39% | 14 |
|
|
2018
Q4 | $33.5M | Sell |
329,370
-39,051
| -11% | -$4.18M | 3.59% | 11 |
|
|
2018
Q3 | $42.1M | Sell |
368,421
-9,703
| -3% | -$1.05M | 4.03% | 6 |
|
|
2018
Q2 | $37.3M | Sell |
378,124
-153,874
| -29% | -$14.9M | 3.87% | 13 |
|
|
2018
Q1 | $48.6M | Sell |
531,998
-35,538
| -6% | -$3.25M | 4.57% | 2 |
|
|
2017
Q4 | $48.5M | Sell |
567,536
-131,586
| -19% | -$10.8M | 4.49% | 1 |
|
|
2017
Q3 | $52.1M | Sell |
699,122
-100,556
| -13% | -$7.35M | 4.57% | 8 |
|
|
2017
Q2 | $55.1M | Sell |
799,678
-71,662
| -8% | -$4.92M | 4.71% | 7 |
|
|
2017
Q1 | $57.4M | Sell |
871,340
-116,696
| -12% | -$7.48M | 4.79% | 4 |
|
|
2016
Q4 | $61.4M | Buy |
+988,036
| New | +$59.4M | 4.9% | 9 |
|
Other funds holding MSFT
VCM
VPM
WestEnd Advisors's MSFT Position: Q1 2026 in Review
WestEnd Advisors increased its Microsoft (MSFT) stake by 10% in Q1 2026, buying an estimated $4.13M and bringing the position to 107,393 shares worth $39.8M. The position accounts for 0.96% of the portfolio, ranked #30.
WestEnd Advisors first reported a position in MSFT in Q4 2016 and has held it in 34 quarters since. The position peaked at $61.4M in Q4 2016. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- WestEnd Advisors held 107,393 shares of Microsoft worth $39.8M as of Q1 2026.
- WestEnd Advisors bought 9,873 Microsoft shares in Q1 2026, an estimated $4.13M.
- Microsoft made up 0.96% of WestEnd Advisors's portfolio in Q1 2026, its #30 holding.
- WestEnd Advisors first reported a position in Microsoft in Q4 2016 and has held it in 34 quarters since.
- WestEnd Advisors's Microsoft position peaked at $61.4M in Q4 2016.
- 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on WestEnd Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.