WFAG
MSFT icon

Worth Financial Advisory Group’s Microsoft MSFT Stock Holding History

Worth Financial 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 		– Sell
-15,492
Closed -$7.49M – 134
2025
Q4 		$7.49M Buy
15,492
+381
+3% +$191K 3.63% 3
2025
Q3 		$7.83M Sell
15,111
-119
-0.8% -$60.7K 4.39% 2
2025
Q2 		$7.58M Buy
15,230
+809
+6% +$351K 4.65% 2
2025
Q1 		$5.41M Buy
14,421
+365
+3% +$149K 3.44% 4
2024
Q4 		$5.92M Sell
14,056
-1,153
-8% -$491K 3.65% 4
2024
Q3 		$6.54M Buy
15,209
+1,056
+7% +$451K 3.85% 3
2024
Q2 		$6.33M Buy
14,153
+985
+7% +$416K 4.15% 2
2024
Q1 		$5.54M Buy
13,168
+380
+3% +$154K 3.84% 2
2023
Q4 		$4.81M Buy
12,788
+75
+0.6% +$26.7K 3.84% 2
2023
Q3 		$4.01M Buy
12,713
+447
+4% +$148K 3.62% 4
2023
Q2 		$4.18M Sell
12,266
-397
-3% -$124K 3.88% 4
2023
Q1 		$3.65M Buy
12,663
+584
+5% +$149K 3.49% 4
2022
Q4 		$2.9M Buy
+12,079
New +$2.9M 3.37% 5

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

Worth Financial Advisory Group's MSFT Position: Q1 2026 in Review

Worth Financial Advisory Group sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 15,492 shares — an estimated $7.49M sold.

Worth Financial Advisory Group first reported a position in MSFT in Q4 2022 and held it in 13 quarters. The position peaked at $7.83M in Q3 2025. 6,180 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Worth Financial Advisory Group reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
  • Worth Financial Advisory Group sold 15,492 Microsoft shares in Q1 2026, an estimated $7.49M.
  • Worth Financial Advisory Group first reported a position in Microsoft in Q4 2022 and held it in 13 quarters.
  • Worth Financial Advisory Group's Microsoft position peaked at $7.83M in Q3 2025.
  • 6,180 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Worth Financial Advisory Group's 13F filing for Q1 2026, filed 4 May 2026.