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Woodard & Company Asset Management Group’s Microsoft MSFT Stock Holding History

Woodard & Company Asset Management 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 		$5.82M Buy
15,713
+2,844
+22% +$1.19M 0.93% 24
2025
Q4 		$6.22M Buy
12,869
+1,448
+13% +$726K 0.98% 22
2025
Q3 		$5.92M Buy
11,421
+729
+7% +$372K 0.96% 20
2025
Q2 		$5.32M Sell
10,692
-2,380
-18% -$1.03M 0.98% 19
2025
Q1 		$4.91M Sell
13,072
-608
-4% -$248K 1.02% 16
2024
Q4 		$5.77M Buy
13,680
+855
+7% +$364K 1.24% 14
2024
Q3 		$5.52M Buy
12,825
+3,139
+32% +$1.34M 1.24% 17
2024
Q2 		$4.33M Buy
9,686
+87
+0.9% +$36.7K 1.08% 16
2024
Q1 		$4.04M Buy
9,599
+124
+1% +$50.2K 1.08% 18
2023
Q4 		$3.56M Sell
9,475
-567
-6% -$202K 1.04% 19
2023
Q3 		$3.17M Sell
10,042
-619
-6% -$205K 1.08% 16
2023
Q2 		$3.63M Sell
10,661
-108
-1% -$33.8K 1.2% 14
2023
Q1 		$3.1M Buy
10,769
+295
+3% +$75.2K 1.08% 14
2022
Q4 		$2.51M Buy
10,474
+809
+8% +$194K 0.89% 20
2022
Q3 		$2.25M Buy
9,665
+628
+7% +$166K 1.04% 15
2022
Q2 		$2.32M Sell
9,037
-1,456
-14% -$395K 0.95% 14
2022
Q1 		$3.23M Buy
10,493
+258
+3% +$77.6K 1.35% 11
2021
Q4 		$3.44M Buy
10,235
+139
+1% +$45.1K 1.63% 8
2021
Q3 		$2.85M Sell
10,096
-1,631
-14% -$475K 1.76% 6
2021
Q2 		$3.18M Buy
11,727
+139
+1% +$35.3K 1.9% 6
2021
Q1 		$2.73M Sell
11,588
-459
-4% -$106K 1.74% 6
2020
Q4 		$2.68M Buy
12,047
+1,356
+13% +$292K 1.64% 7
2020
Q3 		$2.25M Sell
10,691
-505
-5% -$106K 1.47% 9
2020
Q2 		$2.28M Buy
11,196
+309
+3% +$56.1K 1.54% 9
2020
Q1 		$1.72M Buy
10,887
+786
+8% +$129K 1.23% 10
2019
Q4 		$1.59M Buy
10,101
+696
+7% +$102K 0.96% 12
2019
Q3 		$1.31M Buy
+9,405
New +$1.29M 0.83% 16
2018
Q4 		– Sell
-1,048
Closed -$119K – 152
2018
Q3 		$119K Buy
1,048
+498
+91% +$54K 0.11% 63
2018
Q2 		$54.2K Hold
550
– – 0.05% 85
2018
Q1 		$51K Hold
550
– – 0.05% 86
2017
Q4 		$47K Buy
+550
New +$45.1K 0.04% 105

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

Woodard & Company Asset Management Group's MSFT Position: Q1 2026 in Review

Woodard & Company Asset Management Group increased its Microsoft (MSFT) stake by 22% in Q1 2026, buying an estimated $1.19M and bringing the position to 15,713 shares worth $5.82M. The position accounts for 0.93% of the portfolio, ranked #24.

Woodard & Company Asset Management Group first reported a position in MSFT in Q4 2017 and has held it in 31 quarters since. The position peaked at $6.22M in Q4 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Woodard & Company Asset Management Group held 15,713 shares of Microsoft worth $5.82M as of Q1 2026.
  • Woodard & Company Asset Management Group bought 2,844 Microsoft shares in Q1 2026, an estimated $1.19M.
  • Microsoft made up 0.93% of Woodard & Company Asset Management Group's portfolio in Q1 2026, its #24 holding.
  • Woodard & Company Asset Management Group first reported a position in Microsoft in Q4 2017 and has held it in 31 quarters since.
  • Woodard & Company Asset Management Group's Microsoft position peaked at $6.22M in Q4 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Woodard & Company Asset Management Group's 13F filing for Q1 2026, filed 28 Apr 2026.