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Wills Financial Group’s Microsoft MSFT Stock Holding History

Wills Financial Group’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 		$14.3M Sell
35,261
-194
-0.5% -$81.2K 5.38% 3
2025
Q4 		$17.1M Sell
35,455
-4,994
-12% -$2.5M 6.55% 2
2025
Q3 		$21M Sell
40,449
-514
-1% -$262K 8.59% 2
2025
Q2 		$20.4M Buy
40,963
+128
+0.3% +$55.6K 8.84% 2
2025
Q1 		$15.3M Buy
40,835
+157
+0.4% +$64K 6.8% 2
2024
Q4 		$17.1M Sell
40,678
-3,644
-8% -$1.55M 7.4% 3
2024
Q3 		$19.1M Buy
44,322
+115
+0.3% +$49.2K 8% 2
2024
Q2 		$19.8M Sell
44,207
-181
-0.4% -$76.4K 9.1% 1
2024
Q1 		$18.7M Sell
44,388
-113
-0.3% -$45.7K 8.8% 2
2023
Q4 		$16.7M Sell
44,501
-370
-0.8% -$132K 8.45% 1
2023
Q3 		$14.2M Buy
44,871
+128
+0.3% +$42.3K 7.67% 2
2023
Q2 		$15.2M Sell
44,743
-98
-0.2% -$30.7K 7.73% 3
2023
Q1 		$12.9M Sell
44,841
-6,283
-12% -$1.6M 6.97% 3
2022
Q4 		$12.3M Sell
51,124
-386
-0.7% -$92.6K 6.83% 3
2022
Q3 		$12M Buy
51,510
+183
+0.4% +$48.3K 6.66% 3
2022
Q2 		$13.2M Sell
51,327
-520
-1% -$141K 6.48% 2
2022
Q1 		$16M Buy
51,847
+304
+0.6% +$91.5K 6.71% 3
2021
Q4 		$17.3M Hold
51,543
– – 6.86% 2
2021
Q3 		$14.5M Sell
51,543
-5,080
-9% -$1.48M 6.52% 2
2021
Q2 		$15.3M Buy
56,623
+615
+1% +$156K 6.65% 2
2021
Q1 		$13.2M Buy
56,008
+94
+0.2% +$21.8K 6.41% 2
2020
Q4 		$12.4M Buy
55,914
+705
+1% +$152K 6.2% 2
2020
Q3 		$11.6M Sell
55,209
-29
-0.1% -$6.09K 6.75% 2
2020
Q2 		$11.2M Sell
55,238
-244
-0.4% -$44.3K 6.99% 1
2020
Q1 		$8.75M Buy
55,482
+1,767
+3% +$291K 6.23% 2
2019
Q4 		$8.47M Sell
53,715
-67
-0.1% -$9.84K 4.87% 4
2019
Q3 		$7.48M Sell
53,782
-80
-0.1% -$11K 4.8% 3
2019
Q2 		$7.21M Buy
53,862
+118
+0.2% +$15K 4.7% 4
2019
Q1 		$6.34M Sell
53,744
-253
-0.5% -$27.6K 4.3% 6
2018
Q4 		$5.48M Buy
53,997
+5,153
+11% +$552K 4.22% 6
2018
Q3 		$5.59M Buy
48,844
+1,864
+4% +$202K 3.69% 6
2018
Q2 		$4.63M Buy
46,980
+1,316
+3% +$128K 3.36% 8
2018
Q1 		$4.17M Sell
45,664
-1,365
-3% -$125K 3.08% 9
2017
Q4 		$4.02M Buy
47,029
+1,901
+4% +$156K 2.8% 12
2017
Q3 		$3.36M Buy
45,128
+1,123
+3% +$82K 2.47% 13
2017
Q2 		$3.03M Buy
44,005
+2,179
+5% +$150K 2.25% 13
2017
Q1 		$2.75M Buy
41,826
+1,492
+4% +$95.6K 2.11% 14
2016
Q4 		$2.51M Buy
40,334
+1,971
+5% +$119K 2.04% 15
2016
Q3 		$2.21M Sell
38,363
-1,911
-5% -$108K 1.93% 18
2016
Q2 		$2.06M Buy
40,274
+3,154
+8% +$164K 1.72% 23
2016
Q1 		$2.05M Buy
37,120
+299
+0.8% +$15.7K 1.77% 18
2015
Q4 		$2.04M Buy
36,821
+1,538
+4% +$80.9K 1.8% 20
2015
Q3 		$1.56M Buy
35,283
+1,028
+3% +$46.2K 1.44% 26
2015
Q2 		$1.51M Buy
34,255
+3,380
+11% +$154K 1.29% 26
2015
Q1 		$1.25M Buy
30,875
+4,091
+15% +$178K 1.03% 30
2014
Q4 		$1.24M Buy
26,784
+753
+3% +$35.3K 1.01% 30
2014
Q3 		$1.21M Buy
26,031
+248
+1% +$11.1K 1.02% 33
2014
Q2 		$1.07M Buy
25,783
+1,054
+4% +$42.7K 0.89% 36
2014
Q1 		$1.01M Sell
24,729
-1,340
-5% -$50.3K 0.96% 37
2013
Q4 		$975K Buy
+26,069
New +$947K 1% 36

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

Wills Financial Group's MSFT Position: Q1 2026 in Review

Wills Financial Group reduced its Microsoft (MSFT) stake by 0.55% in Q1 2026, selling an estimated $81.2K and leaving 35,261 shares worth $14.3M. The position accounts for 5.38% of the portfolio, ranked #3.

Wills Financial Group first reported a position in MSFT in Q4 2013 and has held it in 50 quarters since. The position peaked at $21M in Q3 2025. 6,186 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Wills Financial Group held 35,261 shares of Microsoft worth $14.3M as of Q1 2026.
  • Wills Financial Group sold 194 Microsoft shares in Q1 2026, an estimated $81.2K.
  • Microsoft made up 5.38% of Wills Financial Group's portfolio in Q1 2026, its #3 holding.
  • Wills Financial Group first reported a position in Microsoft in Q4 2013 and has held it in 50 quarters since.
  • Wills Financial Group's Microsoft position peaked at $21M in Q3 2025.
  • 6,186 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Wills Financial Group's 13F filing for Q1 2026, filed 14 May 2026.