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Bleakley Financial Group’s Microsoft MSFT Stock Holding History

Bleakley 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 		$108M Buy
289,430
+5,411
+2% +$2.19M 1.38% 14
2026
Q1 		$105M Buy
284,019
+20,617
+8% +$8.63M 1.64% 12
2025
Q4 		$127M Buy
263,402
+21,368
+9% +$10.7M 2.21% 7
2025
Q3 		$125M Buy
242,034
+6,923
+3% +$3.53M 2.91% 4
2025
Q2 		$117M Buy
235,111
+16,987
+8% +$7.38M 2.97% 4
2025
Q1 		$81.9M Sell
218,124
-3,530
-2% -$1.44M 2.63% 7
2024
Q4 		$93.4M Buy
221,654
+2,903
+1% +$1.24M 2.81% 4
2024
Q3 		$94.1M Sell
218,751
-1,661
-0.8% -$710K 2.87% 6
2024
Q2 		$98.5M Sell
220,412
-7,279
-3% -$3.07M 2.84% 4
2024
Q1 		$95.8M Buy
227,691
+11,461
+5% +$4.64M 2.77% 4
2023
Q4 		$81.3M Buy
216,230
+5,015
+2% +$1.78M 2.58% 5
2023
Q3 		$66.7M Sell
211,215
-8,092
-4% -$2.67M 2.35% 7
2023
Q2 		$74.7M Buy
219,307
+9,031
+4% +$2.83M 2.33% 8
2023
Q1 		$60.6M Buy
210,276
+10,431
+5% +$2.66M 2.02% 9
2022
Q4 		$47.9M Buy
+199,845
New +$48M 1.71% 10

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

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

Bleakley Financial Group increased its Microsoft (MSFT) stake by 1.9% in Q2 2026, buying an estimated $2.19M and bringing the position to 289,430 shares worth $108M. The position accounts for 1.38% of the portfolio, ranked #14.

Bleakley Financial Group first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $127M in Q4 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Bleakley Financial Group held 289,430 shares of Microsoft worth $108M as of Q2 2026.
  • Bleakley Financial Group bought 5,411 Microsoft shares in Q2 2026, an estimated $2.19M.
  • Microsoft made up 1.38% of Bleakley Financial Group's portfolio in Q2 2026, its #14 holding.
  • Bleakley Financial Group first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
  • Bleakley Financial Group's Microsoft position peaked at $127M in Q4 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.