SEC 13F Intelligence

Private Advisory Group LLC / MSFT

Private Advisory Group LLC’s Microsoft Corp Position

Does Private Advisory Group LLC own Microsoft Corp (MSFT)? Yes180.9K shares worth $67M (+4.39% of its 13F portfolio) as of Q1 2026, up from 158.0K shares the prior filed quarter.

Position Value
$67M
Q1 2026
Shares
180.9K
% of Portfolio
+4.39%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $6MQ2 ’19: $8MQ3 ’19: $9MQ4 ’19: $10MQ4 ’19Q1 ’20: $11MQ2 ’20: $15MQ3 ’20: $14MQ4 ’20: $19MQ4 ’20Q1 ’21: $21MQ2 ’21: $25MQ3 ’21: $24MQ4 ’21: $27MQ4 ’21Q1 ’22: $28MQ2 ’22: $23MQ3 ’22: $19MQ4 ’22: $21MQ4 ’22Q1 ’23: $30MQ2 ’23: $31MQ3 ’23: $30MQ4 ’23: $36MQ4 ’23Q1 ’24: $44MQ2 ’24: $51MQ3 ’24: $50MQ4 ’24: $54MQ4 ’24Q1 ’25: $51MQ2 ’25: $68MQ3 ’25: $73MQ4 ’25: $76MQ4 ’25Q1 ’26: $67Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026180.9K$67M+4.39%
Q4 2025158.0K$76M+5.99%
Q3 2025140.3K$73M+5.97%
Q2 2025137.1K$68M+6.17%
Q1 2025135.9K$51M+5.70%
Q4 2024128.9K$54M+6.09%
Q3 2024117.0K$50M+6.01%
Q2 2024113.9K$51M+6.63%
Q1 2024104.6K$44M+6.28%
Q4 202394.7K$36M+6.18%
Q3 202395.1K$30M+5.93%
Q2 202392.5K$31M+6.24%
Q1 2023103.0K$30M+6.32%
Q4 202289.2K$21M+4.68%
Q3 202281.1K$19M+4.32%
Q2 202290.9K$23M+5.29%
Q1 202290.3K$28M+5.45%
Q4 202180.0K$27M+5.08%
Q3 202185.9K$24M+5.91%
Q2 202192.5K$25M+6.31%
Q1 202187.3K$21M+5.90%
Q4 202084.2K$19M+6.19%
Q3 202068.7K$14M+5.82%
Q2 202075.5K$15M+6.29%
Q1 202071.3K$11M+5.73%
Q4 201963.9K$10M+4.03%
Q3 201963.4K$9M+3.87%
Q2 201959.9K$8M+3.68%
Q1 201960.0K$6M+3.42%
Q4 201860.0K$6M+3.42%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Private Advisory Group LLC’s full portfolio or all institutional holders of MSFT.