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Black Diamond Financial’s Microsoft MSFT Stock Holding History

Black Diamond 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 		$4.01M Buy
10,753
+112
+1% +$45.3K 0.35% 44
2026
Q1 		$3.94M Buy
10,641
+328
+3% +$137K 0.43% 41
2025
Q4 		$4.99M Buy
10,313
+2,601
+34% +$1.3M 0.53% 39
2025
Q3 		$3.99M Buy
7,712
+1,913
+33% +$976K 0.45% 44
2025
Q2 		$2.88M Sell
5,799
-829
-13% -$360K 0.45% 40
2025
Q1 		$2.49M Sell
6,628
-16
-0.2% -$6.52K 0.37% 46
2024
Q4 		$2.8M Buy
6,644
+223
+3% +$95K 0.42% 44
2024
Q3 		$2.76M Buy
6,421
+549
+9% +$235K 0.47% 40
2024
Q2 		$2.62M Buy
5,872
+1,609
+38% +$680K 0.51% 42
2024
Q1 		$1.6M Hold
4,263
– – 0.43% 39
2023
Q4 		$1.6M Buy
4,263
+124
+3% +$44.1K 0.43% 39
2023
Q3 		$1.31M Buy
4,139
+1
+0% +$330 0.4% 40
2023
Q2 		$1.41M Sell
4,138
-103
-2% -$32.3K 0.42% 40
2023
Q1 		$1.22M Buy
4,241
+905
+27% +$231K 0.4% 40
2022
Q4 		$800K Buy
3,336
+1
+0% +$240 0.29% 46
2022
Q3 		$777K Sell
3,335
-309
-8% -$81.6K 0.31% 45
2022
Q2 		$936K Buy
3,644
+263
+8% +$71.4K 0.37% 43
2022
Q1 		$1.04M Buy
3,381
+828
+32% +$249K 0.33% 46
2021
Q4 		$859K Buy
2,553
+249
+11% +$80.7K 0.29% 43
2021
Q3 		$650K Sell
2,304
-111
-5% -$32.3K 0.31% 42
2021
Q2 		$654K Buy
2,415
+11
+0.5% +$2.8K 0.26% 44
2021
Q1 		$567K Sell
2,404
-40
-2% -$9.28K 0.24% 46
2020
Q4 		$544K Sell
2,444
-142
-5% -$30.5K 0.25% 45
2020
Q3 		$544K Buy
2,586
+100
+4% +$21K 0.31% 41
2020
Q2 		$506K Hold
2,486
– – 0.33% 40
2020
Q1 		$392K Buy
2,486
+517
+26% +$85K 0.3% 44
2019
Q4 		$311K Hold
1,969
– – 0.23% 50
2019
Q3 		$274K Hold
1,969
– – 0.2% 56
2019
Q2 		$264K Buy
1,969
+113
+6% +$14.3K 0.23% 53
2019
Q1 		$219K Buy
+1,856
New +$202K 0.2% 52

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

Black Diamond Financial's MSFT Position: Q2 2026 in Review

Black Diamond Financial increased its Microsoft (MSFT) stake by 1.1% in Q2 2026, buying an estimated $45.3K and bringing the position to 10,753 shares worth $4.01M. The position accounts for 0.35% of the portfolio, ranked #44.

Black Diamond Financial first reported a position in MSFT in Q1 2019 and has held it in 30 quarters since. The position peaked at $4.99M in Q4 2025. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Black Diamond Financial held 10,753 shares of Microsoft worth $4.01M as of Q2 2026.
  • Black Diamond Financial bought 112 Microsoft shares in Q2 2026, an estimated $45.3K.
  • Microsoft made up 0.35% of Black Diamond Financial's portfolio in Q2 2026, its #44 holding.
  • Black Diamond Financial first reported a position in Microsoft in Q1 2019 and has held it in 30 quarters since.
  • Black Diamond Financial's Microsoft position peaked at $4.99M in Q4 2025.
  • 6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Black Diamond Financial's 13F filing for Q2 2026, filed 4 Aug 2026.