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Aspetuck Financial Management’s Microsoft MSFT Stock Holding History

Aspetuck Financial Management’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 		$5.22M Buy
13,982
+173
+1% +$70K 3.07% 8
2026
Q1 		$5.11M Buy
13,809
+145
+1% +$60.7K 3.5% 7
2025
Q4 		$6.61M Buy
13,664
+13
+0.1% +$6.51K 4.44% 3
2025
Q3 		$7.07M Buy
13,651
+33
+0.2% +$16.8K 4.84% 3
2025
Q2 		$6.77M Buy
13,618
+3
+0% +$1.3K 5.11% 3
2025
Q1 		$5.11M Sell
13,615
-126
-0.9% -$51.4K 4.4% 3
2024
Q4 		$5.79M Buy
+13,741
New +$5.85M 4.51% 3

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

Aspetuck Financial Management's MSFT Position: Q2 2026 in Review

Aspetuck Financial Management increased its Microsoft (MSFT) stake by 1.3% in Q2 2026, buying an estimated $70K and bringing the position to 13,982 shares worth $5.22M. The position accounts for 3.07% of the portfolio, ranked #8.

Aspetuck Financial Management first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.07M in Q3 2025. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Aspetuck Financial Management held 13,982 shares of Microsoft worth $5.22M as of Q2 2026.
  • Aspetuck Financial Management bought 173 Microsoft shares in Q2 2026, an estimated $70K.
  • Microsoft made up 3.07% of Aspetuck Financial Management's portfolio in Q2 2026, its #8 holding.
  • Aspetuck Financial Management first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
  • Aspetuck Financial Management's Microsoft position peaked at $7.07M in Q3 2025.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Aspetuck Financial Management's 13F filing for Q2 2026, filed 11 Aug 2026.