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BG Investment Services’s Microsoft MSFT Stock Holding History

BG Investment Services’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 		$604K Sell
1,619
-1,152
-42% -$466K 0.43% 30
2026
Q1 		$1.03M Buy
2,771
+1,215
+78% +$508K 0.85% 23
2025
Q4 		$752K Sell
1,556
-15
-1% -$7.52K 0.67% 27
2025
Q3 		$814K Buy
1,571
+375
+31% +$191K 0.8% 24
2025
Q2 		$595K Buy
1,196
+169
+16% +$73.4K 0.74% 27
2025
Q1 		$386K Buy
1,027
+239
+30% +$97.4K 0.42% 28
2024
Q4 		$332K Buy
+788
New +$336K 0.33% 26

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

BG Investment Services's MSFT Position: Q2 2026 in Review

BG Investment Services reduced its Microsoft (MSFT) stake by 42% in Q2 2026, selling an estimated $466K and leaving 1,619 shares worth $604K. The position accounts for 0.43% of the portfolio, ranked #30.

BG Investment Services first reported a position in MSFT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.03M in Q1 2026. 6,237 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • BG Investment Services held 1,619 shares of Microsoft worth $604K as of Q2 2026.
  • BG Investment Services sold 1,152 Microsoft shares in Q2 2026, an estimated $466K.
  • Microsoft made up 0.43% of BG Investment Services's portfolio in Q2 2026, its #30 holding.
  • BG Investment Services first reported a position in Microsoft in Q4 2024 and has held it in 7 quarters since.
  • BG Investment Services's Microsoft position peaked at $1.03M in Q1 2026.
  • 6,237 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on BG Investment Services's 13F filing for Q2 2026, filed 5 Aug 2026.