WAG
MSFT icon

Windsor Advisory Group’s Microsoft MSFT Stock Holding History

Windsor Advisory 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 		$703K Sell
1,900
-291
-13% -$122K 0.59% 27
2025
Q4 		$1.06M Sell
2,191
-3,049
-58% -$1.53M 0.95% 20
2025
Q3 		$2.71M Buy
5,240
+3,118
+147% +$1.59M 2.4% 9
2025
Q2 		$1.06M Buy
2,122
+91
+4% +$39.5K 1.5% 12
2025
Q1 		$762K Sell
2,031
-15
-0.7% -$6.12K 0.99% 16
2024
Q4 		$862K Sell
2,046
-507
-20% -$216K 1% 16
2024
Q3 		$1.1M Sell
2,553
-774
-23% -$331K 1.24% 18
2024
Q2 		$1.49M Buy
3,327
+930
+39% +$393K 2.98% 11
2024
Q1 		$1.01M Buy
2,397
+67
+3% +$27.1K 2.84% 10
2023
Q4 		$876K Sell
2,330
-2,304
-50% -$820K 2.61% 10
2023
Q3 		$1.46M Sell
4,634
-122
-3% -$40.3K 3.48% 10
2023
Q2 		$1.62M Sell
4,756
-59
-1% -$18.5K 4% 9
2023
Q1 		$1.39M Sell
4,815
-181
-4% -$46.2K 3.32% 10
2022
Q4 		$1.2M Buy
+4,996
New +$1.2M 3.18% 8

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

Windsor Advisory Group's MSFT Position: Q1 2026 in Review

Windsor Advisory Group reduced its Microsoft (MSFT) stake by 13% in Q1 2026, selling an estimated $122K and leaving 1,900 shares worth $703K. The position accounts for 0.59% of the portfolio, ranked #27.

Windsor Advisory Group first reported a position in MSFT in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.71M in Q3 2025. 6,185 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Windsor Advisory Group held 1,900 shares of Microsoft worth $703K as of Q1 2026.
  • Windsor Advisory Group sold 291 Microsoft shares in Q1 2026, an estimated $122K.
  • Microsoft made up 0.59% of Windsor Advisory Group's portfolio in Q1 2026, its #27 holding.
  • Windsor Advisory Group first reported a position in Microsoft in Q4 2022 and has held it in 14 quarters since.
  • Windsor Advisory Group's Microsoft position peaked at $2.71M in Q3 2025.
  • 6,185 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Windsor Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.