SEC 13F Intelligence

Vestmark Advisory Solutions, Inc. / MSFT

Vestmark Advisory Solutions, Inc.’s Microsoft Corp Position

Does Vestmark Advisory Solutions, Inc. own Microsoft Corp (MSFT)? Yes — 315.7K shares worth $117M (+1.30% of its 13F portfolio) as of Q1 2026, up from 255.1K shares the prior filed quarter.

Position Value
$117M
Q1 2026
Shares
315.7K
% of Portfolio
+1.30%
Quarters Held
29
currently held

Position History MSFT

Reported value by quarter
Q1 ’19: $11MQ1 ’19Q2 ’19: $11MQ3 ’19: $12MQ4 ’19: $13MQ1 ’20: $12MQ1 ’20Q2 ’20: $15MQ3 ’20: $16MQ4 ’20: $18MQ1 ’21: $20MQ1 ’21Q2 ’21: $23MQ3 ’21: $24MQ4 ’21: $31MQ1 ’22: $31MQ1 ’22Q2 ’22: $31MQ3 ’22: $30MQ4 ’22: $32MQ1 ’23: $39MQ1 ’23Q2 ’23: $45MQ3 ’23: $12MQ4 ’23: $16MQ1 ’24: $18MQ1 ’24Q2 ’24: $19MQ3 ’24: $17MQ4 ’24: $20MQ1 ’25: $35MQ1 ’25Q2 ’25: $50MQ3 ’25: $64MQ4 ’25: $123MQ1 ’26: $117MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026315.7K$117M+1.30%
Q4 2025255.1K$123M+1.67%
Q3 2025124.2K$64M+1.23%
Q2 2025100.8K$50M+0.72%
Q1 202592.3K$35M+0.89%
Q4 202447.4K$20M+0.69%
Q3 202440.6K$17M+0.65%
Q2 202442.7K$19M+0.80%
Q1 202443.1K$18M+0.78%
Q4 202342.4K$16M+0.81%
Q3 202337.0K$12M+0.85%
Q2 2023131.8K$45M+1.71%
Q1 2023134.3K$39M+1.68%
Q4 2022133.4K$32M+1.56%
Q3 2022130.1K$30M+1.69%
Q2 2022121.9K$31M+1.79%
Q1 2022101.8K$31M+1.78%
Q4 202191.5K$31M+1.74%
Q3 202186.8K$24M+1.66%
Q2 202186.5K$23M+1.67%
Q1 202183.4K$20M+1.74%
Q4 202080.0K$18M+2.00%
Q3 202075.0K$16M+2.12%
Q2 202073.9K$15M+2.33%
Q1 202073.0K$12M+2.25%
Q4 201983.8K$13M+2.71%
Q3 201984.1K$12M+1.90%
Q2 201984.0K$11M+1.93%
Q1 201993.9K$11M+1.97%

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