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WMG Financial Advisors’s Microsoft MSFT Stock Holding History

WMG Financial 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 		$2.19M Buy
5,910
+458
+8% +$192K 0.91% 21
2025
Q4 		$2.64M Sell
5,452
-4,049
-43% -$2.03M 1.09% 19
2025
Q3 		$4.92M Buy
9,501
+187
+2% +$95.4K 1.64% 9
2025
Q2 		$4.63M Sell
9,314
-69
-0.7% -$30K 1.71% 10
2025
Q1 		$3.52M Buy
9,383
+660
+8% +$269K 1.5% 15
2024
Q4 		$3.68M Buy
8,723
+428
+5% +$182K 1.58% 13
2024
Q3 		$3.57M Buy
8,295
+1,181
+17% +$505K 1.61% 12
2024
Q2 		$3.18M Buy
7,114
+1,435
+25% +$606K 1.68% 10
2024
Q1 		$2.39M Buy
5,679
+667
+13% +$270K 1.37% 12
2023
Q4 		$1.88M Sell
5,012
-195
-4% -$69.4K 1.23% 17
2023
Q3 		$1.64M Buy
5,207
+1,039
+25% +$343K 1.4% 13
2023
Q2 		$1.42M Sell
4,168
-118
-3% -$37K 1.04% 19
2023
Q1 		$1.3M Sell
4,286
-817
-16% -$208K 1.07% 30
2022
Q4 		$1.22M Buy
5,103
+212
+4% +$50.9K 1.04% 25
2022
Q3 		$1.14M Buy
4,891
+640
+15% +$169K 1.02% 22
2022
Q2 		$1.09M Buy
4,251
+487
+13% +$132K 0.95% 24
2022
Q1 		$1.16M Sell
3,764
-8,951
-70% -$2.69M 0.85% 27
2021
Q4 		$4.28M Buy
+12,715
New +$4.12M 3.34% 4

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

WMG Financial Advisors's MSFT Position: Q1 2026 in Review

WMG Financial Advisors increased its Microsoft (MSFT) stake by 8.4% in Q1 2026, buying an estimated $192K and bringing the position to 5,910 shares worth $2.19M. The position accounts for 0.91% of the portfolio, ranked #21.

WMG Financial Advisors first reported a position in MSFT in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.92M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • WMG Financial Advisors held 5,910 shares of Microsoft worth $2.19M as of Q1 2026.
  • WMG Financial Advisors bought 458 Microsoft shares in Q1 2026, an estimated $192K.
  • Microsoft made up 0.91% of WMG Financial Advisors's portfolio in Q1 2026, its #21 holding.
  • WMG Financial Advisors first reported a position in Microsoft in Q4 2021 and has held it in 18 quarters since.
  • WMG Financial Advisors's Microsoft position peaked at $4.92M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on WMG Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.