SEC 13F Intelligence

Great Valley Advisor Group, Inc. / MSFT

Great Valley Advisor Group, Inc.’s Microsoft Corp Position

Does Great Valley Advisor Group, Inc. own Microsoft Corp (MSFT)? Yes — 164.1K shares worth $61M (+1.10% of its 13F portfolio) as of Q1 2026, up from 154.1K shares the prior filed quarter.

Position Value
$61M
Q1 2026
Shares
164.1K
% of Portfolio
+1.10%
Quarters Held
29
currently held

Position History MSFT

Reported value by quarter
Q1 ’19: $4MQ1 ’19Q2 ’19: $7MQ3 ’19: $7MQ4 ’19: $8MQ1 ’20: $8MQ1 ’20Q2 ’20: $13MQ3 ’20: $16MQ4 ’20: $17MQ1 ’21: $18MQ1 ’21Q2 ’21: $20MQ3 ’21: $22MQ4 ’21: $28MQ1 ’22: $29MQ1 ’22Q2 ’22: $36MQ3 ’22: $34MQ4 ’22: $32MQ1 ’23: $41MQ1 ’23Q2 ’23: $50MQ3 ’23: $49MQ4 ’23: $61MQ1 ’24: $67MQ1 ’24Q2 ’24: $73MQ3 ’24: $73MQ4 ’24: $74MQ1 ’25: $62MQ1 ’25Q2 ’25: $75MQ3 ’25: $79MQ4 ’25: $75MQ1 ’26: $61MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026164.1K$61M+1.10%
Q4 2025154.1K$75M+1.43%
Q3 2025153.4K$79M+1.59%
Q2 2025150.7K$75M+1.66%
Q1 2025166.3K$62M+1.34%
Q4 2024175.7K$74M+1.66%
Q3 2024170.6K$73M+1.80%
Q2 2024162.6K$73M+2.03%
Q1 2024160.3K$67M+2.05%
Q4 2023161.0K$61M+2.12%
Q3 2023154.6K$49M+2.02%
Q2 2023146.4K$50M+2.09%
Q1 2023141.7K$41M+1.90%
Q4 2022134.8K$32M+1.65%
Q3 2022144.0K$34M+1.88%
Q2 2022142.1K$36M+2.01%
Q1 202293.5K$29M+1.72%
Q4 202185.3K$28M+1.70%
Q3 202179.0K$22M+1.53%
Q2 202175.7K$20M+1.46%
Q1 202176.8K$18M+1.74%
Q4 202075.0K$17M+1.73%
Q3 202074.5K$16M+1.92%
Q2 202062.0K$13M+2.06%
Q1 202049.5K$8M+2.07%
Q4 201948.4K$8M+1.70%
Q3 201948.8K$7M+1.64%
Q2 201949.9K$7M+1.68%
Q1 201933.3K$4M+1.25%

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