AtlasMark Financial’s Microsoft MSFT Stock Holding History

AtlasMark 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	$2.15M	Hold	5,761	–	–	1.06%	19
2026 Q1	$2.79M	Hold	5,761	–	–	1.8%	17
2025 Q4	$2.79M	Hold	5,761	–	–	1.8%	17
2025 Q3	$2.98M	Hold	5,761	–	–	1.99%	17
2025 Q2	$2.87M	Hold	5,761	–	–	2.18%	17
2025 Q1	$2.16M	Hold	5,761	–	–	2.01%	16
2024 Q4	$2.43M	Buy	5,761 +10	+0.2%	+$4.26K	2.23%	13
2024 Q3	$2.47M	Buy	+5,751	New	+$2.46M	2.3%	14
2023 Q2	$1.99M	Sell	5,848 -400	-6%	-$125K	2.45%	13
2023 Q1	$1.8M	Buy	+6,248	New	+$1.59M	2.36%	14
2022 Q3	$1.46M	Hold	6,248	–	–	2.18%	14
2022 Q2	$1.6M	Buy	6,248 +400	+7%	+$109K	2.32%	13
2022 Q1	$1.8M	Hold	5,848	–	–	2.31%	13
2021 Q4	$1.97M	Hold	5,848	–	–	2.38%	11
2021 Q3	$1.65M	Hold	5,848	–	–	2.2%	13
2021 Q2	$1.58M	Hold	5,848	–	–	2.08%	15
2021 Q1	$1.38M	Hold	5,848	–	–	1.93%	17
2020 Q4	$1.3M	Sell	5,848 -64	-1%	-$13.8K	1.97%	16
2020 Q3	$1.24M	Sell	5,912 -1	-0%	-$210	2.16%	13
2020 Q2	$1.2M	Hold	5,913	–	–	2.37%	10
2020 Q1	$933K	Hold	5,913	–	–	2.33%	13
2019 Q4	$932K	Hold	5,913	–	–	2.14%	12
2019 Q3	$822K	Buy	+5,913	New	+$813K	2.05%	14

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AtlasMark Financial's MSFT Position: Q2 2026 in Review

AtlasMark Financial held its Microsoft (MSFT) position steady in Q2 2026 at 5,761 shares worth $2.15M. The position accounts for 1.06% of the portfolio, ranked #19.

AtlasMark Financial first reported a position in MSFT in Q3 2019 and has held it in 23 quarters since. The position peaked at $2.98M in Q3 2025. 6,233 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

AtlasMark Financial held 5,761 shares of Microsoft worth $2.15M as of Q2 2026.
AtlasMark Financial left its Microsoft share count unchanged in Q2 2026.
Microsoft made up 1.06% of AtlasMark Financial's portfolio in Q2 2026, its #19 holding.
AtlasMark Financial first reported a position in Microsoft in Q3 2019 and has held it in 23 quarters since.
AtlasMark Financial's Microsoft position peaked at $2.98M in Q3 2025.
6,233 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on AtlasMark Financial's 13F filing for Q2 2026, filed 17 Aug 2026.