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Blackston Financial Advisory Group’s Microsoft MSFT Stock Holding History

Blackston Financial Advisory 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 		$2.23M Sell
5,981
-162
-3% -$65.5K 1.26% 13
2026
Q1 		$2.27M Sell
6,143
-613
-9% -$257K 1.43% 11
2025
Q4 		$3.27M Buy
6,756
+128
+2% +$64.1K 1.99% 11
2025
Q3 		$3.43M Sell
6,628
-39
-0.6% -$19.9K 2.04% 10
2025
Q2 		$3.32M Buy
6,667
+429
+7% +$186K 2.07% 10
2025
Q1 		$2.34M Sell
6,238
-5,017
-45% -$2.05M 1.59% 11
2024
Q4 		$4.74M Buy
11,255
+949
+9% +$404K 2.36% 12
2024
Q3 		$4.44M Buy
10,306
+1,161
+13% +$496K 2.29% 12
2024
Q2 		$4.09M Buy
9,145
+2,480
+37% +$1.05M 2.29% 9
2024
Q1 		$2.8M Sell
6,665
-359
-5% -$145K 1.86% 12
2023
Q4 		$2.64M Sell
7,024
-127
-2% -$45.2K 1.67% 14
2023
Q3 		$2.26M Buy
7,151
+550
+8% +$182K 1.57% 13
2023
Q2 		$2.25M Sell
6,601
-273
-4% -$85.6K 1.62% 12
2023
Q1 		$1.98M Sell
6,874
-601
-8% -$153K 1.48% 12
2022
Q4 		$1.79M Buy
7,475
+13
+0.2% +$3.12K 1.3% 14
2022
Q3 		$1.73M Buy
7,462
+447
+6% +$118K 1.22% 14
2022
Q2 		$1.88M Sell
7,015
-749
-10% -$203K 1.23% 15
2022
Q1 		$2.19M Buy
7,764
+384
+5% +$116K 1.43% 16
2021
Q4 		$2.48M Buy
+7,380
New +$2.39M 1.44% 15

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

Blackston Financial Advisory Group's MSFT Position: Q2 2026 in Review

Blackston Financial Advisory Group reduced its Microsoft (MSFT) stake by 2.6% in Q2 2026, selling an estimated $65.5K and leaving 5,981 shares worth $2.23M. The position accounts for 1.26% of the portfolio, ranked #13.

Blackston Financial Advisory Group first reported a position in MSFT in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.74M in Q4 2024. 6,237 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Blackston Financial Advisory Group held 5,981 shares of Microsoft worth $2.23M as of Q2 2026.
  • Blackston Financial Advisory Group sold 162 Microsoft shares in Q2 2026, an estimated $65.5K.
  • Microsoft made up 1.26% of Blackston Financial Advisory Group's portfolio in Q2 2026, its #13 holding.
  • Blackston Financial Advisory Group first reported a position in Microsoft in Q4 2021 and has held it in 19 quarters since.
  • Blackston Financial Advisory Group's Microsoft position peaked at $4.74M in Q4 2024.
  • 6,237 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Blackston Financial Advisory Group's 13F filing for Q2 2026, filed 14 Aug 2026.