Beacon Financial Group’s Microsoft MSFT Stock Holding History

Beacon Financial Group’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	$7.83M	Buy	20,982 +832	+4%	+$337K	0.71%	37
2026 Q1	$7.46M	Sell	20,150 -167	-0.8%	-$69.9K	0.74%	34
2025 Q4	$9.83M	Sell	20,317 -740	-4%	-$371K	0.98%	24
2025 Q3	$10.9M	Buy	21,057 +996	+5%	+$508K	1.07%	23
2025 Q2	$9.98M	Buy	20,061 +364	+2%	+$158K	1.04%	22
2025 Q1	$7.39M	Sell	19,697 -170	-0.9%	-$69.3K	0.81%	27
2024 Q4	$8.37M	Sell	19,867 -318	-2%	-$135K	0.9%	26
2024 Q3	$8.69M	Buy	20,185 +646	+3%	+$276K	0.94%	25
2024 Q2	$8.73M	Buy	19,539 +561	+3%	+$237K	0.99%	24
2024 Q1	$7.98M	Sell	18,978 -146	-0.8%	-$59.1K	0.92%	24
2023 Q4	$7.19M	Buy	19,124 +373	+2%	+$133K	0.88%	25
2023 Q3	$6.15M	Buy	18,751 +23	+0.1%	+$7.6K	0.87%	27
2023 Q2	$6.28M	Sell	18,728 -106	-0.6%	-$33.2K	0.85%	30
2023 Q1	$5.45M	Sell	18,834 -389	-2%	-$99.2K	0.76%	35
2022 Q4	$4.66M	Buy	19,223 +473	+3%	+$114K	0.64%	55
2022 Q3	$4.46M	Sell	18,750 -469	-2%	-$124K	0.69%	47
2022 Q2	$5.08M	Buy	19,219 +191	+1%	+$51.8K	0.76%	42
2022 Q1	$5.94M	Sell	19,028 -31	-0.2%	-$9.33K	0.79%	35
2021 Q4	$6.38M	Sell	19,059 -247	-1%	-$80.1K	0.83%	31
2021 Q3	$5.48M	Buy	19,306 +172	+0.9%	+$50K	0.74%	45
2021 Q2	$5.34M	Sell	19,134 -418	-2%	-$106K	0.76%	42
2021 Q1	$4.19M	Hold	19,552	–	–	0.66%	49
2020 Q4	$4.19M	Sell	19,552 -1,911	-9%	-$411K	0.66%	49
2020 Q3	$4.51M	Sell	21,463 -565	-3%	-$119K	0.81%	36
2020 Q2	$4.37M	Buy	22,028 +26	+0.1%	+$4.72K	0.84%	36
2020 Q1	$3.52M	Sell	22,002 -1,443	-6%	-$237K	0.78%	43
2019 Q4	$3.23M	Hold	23,445	–	–	0.4%	62
2019 Q3	$3.23M	Buy	23,445 +8	+0%	+$1.1K	0.55%	58
2019 Q2	$3.14M	Sell	23,437 -8,637	-27%	-$1.1M	0.54%	60
2019 Q1	$3.78K	Sell	32,074 -468	-1%	-$51.1K	0.62%	46
2018 Q4	$3.27M	Buy	32,542 +2,396	+8%	+$257K	0.61%	48
2018 Q3	$3.45M	Sell	30,146 -1,026	-3%	-$111K	0.58%	56
2018 Q2	$3.07M	Sell	31,172 -614	-2%	-$59.5K	0.52%	58
2018 Q1	$2.9M	Buy	31,786 +57	+0.2%	+$5.21K	0.49%	59
2017 Q4	$2.71M	Buy	31,729 +320	+1%	+$26.3K	0.47%	59
2017 Q3	$2.34M	Buy	31,409 +4,218	+16%	+$308K	0.42%	60
2017 Q2	$1.86M	Buy	27,191 +214	+0.8%	+$14.7K	0.35%	65
2017 Q1	$1.77M	Sell	26,977 -210	-0.8%	-$13.5K	0.34%	65
2016 Q4	$1.69M	Sell	27,187 -1,158	-4%	-$69.7K	0.34%	66
2016 Q3	$1.63M	Sell	28,345 -508	-2%	-$28.7K	0.34%	65
2016 Q2	$1.46M	Sell	28,853 -3,037	-10%	-$158K	0.32%	62
2016 Q1	$1.75M	Sell	31,890 -7,183	-18%	-$377K	0.38%	60
2015 Q4	$2.2M	Sell	39,073 -21,065	-35%	-$1.11M	0.51%	53
2015 Q3	$2.61M	Sell	60,138 -4,129	-6%	-$185K	0.64%	49
2015 Q2	$2.85M	Sell	64,267 -44,826	-41%	-$2.05M	0.62%	48
2015 Q1	$4.47M	Sell	109,093 -4,894	-4%	-$213K	0.99%	35
2014 Q4	$5.36M	Sell	113,987 -2,143	-2%	-$101K	1.11%	30
2014 Q3	$5.39M	Sell	116,130 -41	-0%	-$1.83K	1.17%	27
2014 Q2	$4.91M	Buy	116,171 +1,444	+1%	+$58.4K	1.08%	29
2014 Q1	$4.62M	Sell	114,727 -25,243	-18%	-$948K	0.95%	30
2013 Q4	$5.22M	Sell	139,970 -13,545	-9%	-$492K	1%	25
2013 Q3	$5.11M	Buy	+153,515	New	+$5.05M	1.1%	18

Other funds holding MSFT

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Beacon Financial Group's MSFT Position: Q2 2026 in Review

Beacon Financial Group increased its Microsoft (MSFT) stake by 4.1% in Q2 2026, buying an estimated $337K and bringing the position to 20,982 shares worth $7.83M. The position accounts for 0.71% of the portfolio, ranked #37.

Beacon Financial Group first reported a position in MSFT in Q3 2013 and has held it in 52 quarters since. The position peaked at $10.9M in Q3 2025. 3,060 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Beacon Financial Group held 20,982 shares of Microsoft worth $7.83M as of Q2 2026.
Beacon Financial Group bought 832 Microsoft shares in Q2 2026, an estimated $337K.
Microsoft made up 0.71% of Beacon Financial Group's portfolio in Q2 2026, its #37 holding.
Beacon Financial Group first reported a position in Microsoft in Q3 2013 and has held it in 52 quarters since.
Beacon Financial Group's Microsoft position peaked at $10.9M in Q3 2025.
3,060 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.