SEC 13F Intelligence

Bay Colony Advisory Group, Inc D/B/A Bay Colony Advisors / MSFT

Bay Colony Advisory Group, Inc D/B/A Bay Colony Advisors’s Microsoft Corp Position

Does Bay Colony Advisory Group, Inc D/B/A Bay Colony Advisors own Microsoft Corp (MSFT)? Yes33.8K shares worth $13M (+1.40% of its 13F portfolio) as of Q2 2026, down from 34.3K shares the prior filed quarter.

Position Value
$13M
Q2 2026
Shares
33.8K
% of Portfolio
+1.40%
Quarters Held
31
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $4MQ2 ’19: $3MQ3 ’19: $3MQ4 ’19: $3MQ4 ’19Q1 ’20: $4MQ2 ’20: $5MQ3 ’20: $4MQ4 ’20: $5MQ4 ’20Q1 ’21: $8MQ2 ’21: $9MQ3 ’21: $10MQ4 ’21: $12MQ4 ’21Q1 ’22: $11MQ2 ’22: $11MQ3 ’22: $9MQ4 ’22: $9MQ4 ’22Q1 ’23: $10MQ2 ’23: $11MQ3 ’23: $11MQ4 ’23: $12MQ4 ’23Q1 ’24: $15MQ2 ’24: $16MQ3 ’24: $16MQ4 ’24: $16MQ4 ’24Q1 ’25: $14MQ2 ’25: $19MQ3 ’25: $21MQ4 ’25: $20MQ4 ’25Q1 ’26: $13MQ2 ’26: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202633.8K$13M+1.40%
Q1 202634.3K$13M+1.55%
Q4 202540.6K$20M+2.35%
Q3 202540.6K$21M+2.49%
Q2 202537.9K$19M+2.60%
Q1 202537.1K$14M+2.14%
Q4 202437.0K$16M+2.31%
Q3 202436.7K$16M+2.40%
Q2 202436.0K$16M+2.69%
Q1 202435.4K$15M+2.63%
Q4 202332.8K$12M+2.42%
Q3 202333.5K$11M+2.55%
Q2 202331.1K$11M+2.56%
Q1 202335.2K$10M+2.64%
Q4 202237.1K$9M+2.35%
Q3 202237.5K$9M+2.59%
Q2 202237.9K$11M+2.71%
Q1 202237.0K$11M+2.73%
Q4 202135.4K$12M+3.41%
Q3 202134.8K$10M+3.21%
Q2 202134.3K$9M+3.10%
Q1 202134.2K$8M+3.08%
Q4 202022.9K$5M+2.70%
Q3 202020.7K$4M+2.70%
Q2 202023.0K$5M+3.37%
Q1 202023.9K$4M+3.43%
Q4 201919.9K$3M+2.14%
Q3 201920.6K$3M+1.95%
Q2 201924.4K$3M+2.10%
Q1 201934.9K$4M+2.69%
Q4 201837.5K$4M+3.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bay Colony Advisory Group, Inc D/B/A Bay Colony Advisors’s full portfolio or all institutional holders of MSFT.