Form 13-F position report

MICROSOFT CORP

Reported by Provenance Wealth Advisors LLC

MSFT CUSIP 594918104 Manager CIK 0002081584

Reported 10,700 shares, down 397 (3.6%) from the prior quarter.

Reported value -10.0%; share count -3.6% vs. the prior quarter.

Reduced
% of reported 13F value 0.57% This manager · Q4 2025
Shares 10,700 Quarter-end amount reported
Reported value $5,174,734 Fair value at quarter end
Consecutive quarters held 10 Through Q4 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2023-09-30 5661713
2023-12-31 6888677
2024-03-31 7834227
2024-06-30 8366904
2024-09-30 8283705
2024-12-31 5146515
2025-03-31 4118404
2025-06-30 5501355
2025-09-30 5747691
2025-12-31 5174734
2026-03-31 3961559
2026-06-30 4314722
2026-09-30 24585116

Quarterly position history

How this manager's reported quarter-end position changed over time.

13 quarters
Quarterly reported position history for MICROSOFT CORP held by Provenance Wealth Advisors LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Added 47,934 +36,367 (314.4%) 1.45% $24,585,116 2026-10-30
Q2 2026 Added 11,567 +865 (8.1%) 0.41% $4,314,722 2026-07-24
Q1 2026 Added 10,702 +2 (0.0%) 0.42% $3,961,559 2026-04-20
Q4 2025 Reduced 10,700 -397 (-3.6%) 0.57% $5,174,734 2026-01-26
Q3 2025 Added 11,097 +37 (0.3%) 0.74% $5,747,691 2025-11-12
Q2 2025 Added 11,060 +89 (0.8%) 0.79% $5,501,355 2025-08-15
Q1 2025 Reduced 10,971 -1,239 (-10.1%) 0.59% $4,118,404 2025-08-15
Q4 2024 Reduced 12,210 -7,041 (-36.6%) 0.66% $5,146,515 2025-08-15
Q3 2024 Added 19,251 +531 (2.8%) 1.03% $8,283,705 2025-08-15
Q2 2024 Added 18,720 +99 (0.5%) 1.17% $8,366,904 2025-08-15
Q1 2024 Added 18,621 +302 (1.6%) 1.1% $7,834,227 2025-08-15
Q4 2023 Added 18,319 +388 (2.2%) 0.93% $6,888,677 2025-08-15
Q3 2023 New 17,931 +17,931 (0.0%) 0.91% $5,661,713 2025-08-15

Who else reported the position

6469 managers reported MICROSOFT CORP for Q4 2025.

Managers reporting MICROSOFT CORP in Q4 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 717,942,580 +15,955,898 5.03% $347,211,390,598 51 qtrs
BlackRock Inc Added 601,897,495 +10,037,437 4.92% $291,089,666,407 6 qtrs
STATE STREET CORPORATION Added 306,150,608 +6,388,930 4.97% $148,060,557,041 51 qtrs
FMR LLC Reduced 200,948,745 -9,538,744 4.96% $97,182,831,999 51 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 182,618,400 +1,911,142 5.43% $88,056,018,938 51 qtrs
JPMorgan Chase & Co Reduced 147,759,850 -11,048,048 4.49% $71,459,619,996 51 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 125,709,121 -6,466,984 6.56% $60,795,446,000 51 qtrs
MORGAN STANLEY Added 121,220,561 +980,439 3.5% $58,624,689,948 51 qtrs
Invesco Ltd Added 105,717,883 +60,405,201 4.82% $51,127,282,526 51 qtrs
NORGES BANK New 104,761,241 +104,761,241 5.42% $50,664,631,372 51 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2025
Filed
January 26, 2026
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
10,700
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.