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Apollon Financial’s Microsoft MSFT Stock Holding History

Apollon 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
Q2 		$14.3M Sell
38,455
-1,100
-3% -$445K 1.69% 12
2026
Q1 		$14.6M Sell
39,555
-72
-0.2% -$30.1K 2.02% 11
2025
Q4 		$19.2M Buy
39,627
+2,559
+7% +$1.28M 2.78% 6
2025
Q3 		$19.2M Buy
37,068
+1,533
+4% +$782K 3.19% 4
2025
Q2 		$17.7M Sell
35,535
-81
-0.2% -$35.2K 3.69% 2
2025
Q1 		$13.4M Buy
35,616
+670
+2% +$273K 3.14% 5
2024
Q4 		$14.7M Buy
34,946
+1,560
+5% +$664K 3.65% 5
2024
Q3 		$14.4M Buy
33,386
+1,246
+4% +$533K 4.23% 3
2024
Q2 		$14.4M Buy
32,140
+830
+3% +$351K 4.65% 2
2024
Q1 		$13.2M Buy
31,310
+1,329
+4% +$538K 4.55% 2
2023
Q4 		$11.3M Buy
+29,981
New +$10.7M 4.44% 2

Other funds holding MSFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Apollon Financial's MSFT Position: Q2 2026 in Review

Apollon Financial reduced its Microsoft (MSFT) stake by 2.8% in Q2 2026, selling an estimated $445K and leaving 38,455 shares worth $14.3M. The position accounts for 1.69% of the portfolio, ranked #12.

Apollon Financial first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. The position peaked at $19.2M in Q3 2025. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Apollon Financial held 38,455 shares of Microsoft worth $14.3M as of Q2 2026.
  • Apollon Financial sold 1,100 Microsoft shares in Q2 2026, an estimated $445K.
  • Microsoft made up 1.69% of Apollon Financial's portfolio in Q2 2026, its #12 holding.
  • Apollon Financial first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
  • Apollon Financial's Microsoft position peaked at $19.2M in Q3 2025.
  • 6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Apollon Financial's 13F filing for Q2 2026, filed 23 Jul 2026.