3F
MSFT icon

360 Financial’s Microsoft MSFT Stock Holding History

360 Financial’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.97M Sell
5,319
-14
-0.3% -$5.86K 0.59% 22
2025
Q4 		$2.58M Buy
5,333
+25
+0.5% +$12.5K 0.78% 19
2025
Q3 		$2.75M Sell
5,308
-297
-5% -$152K 0.88% 18
2025
Q2 		$2.79M Sell
5,605
-84
-1% -$36.5K 0.88% 19
2025
Q1 		$2.14M Buy
5,689
+94
+2% +$38.3K 0.77% 21
2024
Q4 		$2.36M Sell
5,595
-687
-11% -$293K 0.85% 20
2024
Q3 		$2.7M Buy
6,282
+480
+8% +$205K 1% 17
2024
Q2 		$2.59M Buy
5,802
+1
+0% +$422 0.98% 18
2024
Q1 		$2.44M Buy
5,801
+19
+0.3% +$7.69K 0.95% 17
2023
Q4 		$2.17M Buy
5,782
+549
+10% +$195K 0.96% 18
2023
Q3 		$1.68M Sell
5,233
-717
-12% -$237K 1.05% 16
2023
Q2 		$2.03M Sell
5,950
-73
-1% -$22.9K 1.05% 19
2023
Q1 		$1.74M Buy
6,023
+1,368
+29% +$349K 0.92% 21
2022
Q4 		$1.08M Hold
4,655
– – 0.7% 21
2022
Q3 		$1.08M Buy
4,655
+2,142
+85% +$566K 0.71% 21
2022
Q2 		$654K Sell
2,513
-615
-20% -$167K 0.39% 32
2022
Q1 		$985K Buy
3,128
+74
+2% +$22.3K 0.48% 31
2021
Q4 		$1.03M Buy
3,054
+271
+10% +$87.9K 0.47% 29
2021
Q3 		$785K Sell
2,783
-300
-10% -$87.3K 0.41% 35
2021
Q2 		$835K Buy
3,083
+315
+11% +$80.1K 0.43% 32
2021
Q1 		$653K Buy
2,768
+238
+9% +$55.2K 0.37% 33
2020
Q4 		$563K Sell
2,530
-65
-3% -$14K 0.33% 36
2020
Q3 		$546K Buy
2,595
+75
+3% +$15.8K 0.39% 33
2020
Q2 		$525K Buy
2,520
+61
+2% +$11.1K 0.44% 32
2020
Q1 		$388K Sell
2,459
-99
-4% -$16.3K 0.41% 34
2019
Q4 		$483K Buy
+2,558
New +$376K 0.36% 36

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

360 Financial's MSFT Position: Q1 2026 in Review

360 Financial reduced its Microsoft (MSFT) stake by 0.26% in Q1 2026, selling an estimated $5.86K and leaving 5,319 shares worth $1.97M. The position accounts for 0.59% of the portfolio, ranked #22.

360 Financial first reported a position in MSFT in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.79M in Q2 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • 360 Financial held 5,319 shares of Microsoft worth $1.97M as of Q1 2026.
  • 360 Financial sold 14 Microsoft shares in Q1 2026, an estimated $5.86K.
  • Microsoft made up 0.59% of 360 Financial's portfolio in Q1 2026, its #22 holding.
  • 360 Financial first reported a position in Microsoft in Q4 2019 and has held it in 26 quarters since.
  • 360 Financial's Microsoft position peaked at $2.79M in Q2 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on 360 Financial's 13F filing for Q1 2026, filed 7 May 2026.