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Bond & Devick Financial Network’s Microsoft MSFT Stock Holding History

Bond & Devick Financial Network’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 		$5.33M Buy
14,282
+39
+0.3% +$15.8K 1.31% 20
2026
Q1 		$5.27M Sell
14,243
-207
-1% -$86.6K 1.47% 17
2025
Q4 		$6.99M Sell
14,450
-522
-3% -$262K 1.97% 13
2025
Q3 		$7.75M Buy
14,972
+109
+0.7% +$55.6K 2.33% 12
2025
Q2 		$7.39M Buy
14,863
+2,275
+18% +$988K 2.46% 12
2025
Q1 		$4.73M Sell
12,588
-936
-7% -$382K 1.71% 15
2024
Q4 		$5.82M Hold
13,524
– – 2.49% 9
2024
Q3 		$5.82M Sell
13,524
-49
-0.4% -$20.9K 2.49% 9
2024
Q2 		$6.07M Sell
13,573
-220
-2% -$92.9K 3.25% 10
2024
Q1 		$5.8M Sell
13,793
-206
-1% -$83.4K 3.15% 10
2023
Q4 		$5.26M Sell
13,999
-755
-5% -$269K 3% 10
2023
Q3 		$4.66M Buy
14,754
+15
+0.1% +$4.96K 3% 10
2023
Q2 		$5.02M Buy
14,739
+48
+0.3% +$15K 3.12% 9
2023
Q1 		$4.24M Buy
14,691
+765
+5% +$195K 2.7% 10
2022
Q4 		$3.34M Sell
13,926
-30
-0.2% -$7.2K 2.38% 10
2022
Q3 		$3.25M Buy
13,956
+440
+3% +$116K 2.69% 10
2022
Q2 		$3.47M Sell
13,516
-200
-1% -$54.3K 3.03% 9
2022
Q1 		$4.23M Sell
13,716
-320
-2% -$96.3K 3.38% 9
2021
Q4 		$4.72M Sell
14,036
-514
-4% -$167K 3.54% 9
2021
Q3 		$4.1M Buy
14,550
+110
+0.8% +$32K 3.41% 7
2021
Q2 		$3.91M Sell
14,440
-50
-0.3% -$12.7K 3.23% 8
2021
Q1 		$3.42M Buy
14,490
+309
+2% +$71.7K 3.16% 8
2020
Q4 		$3.15M Buy
+14,181
New +$3.05M 3.6% 6

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

Bond & Devick Financial Network's MSFT Position: Q2 2026 in Review

Bond & Devick Financial Network increased its Microsoft (MSFT) stake by 0.27% in Q2 2026, buying an estimated $15.8K and bringing the position to 14,282 shares worth $5.33M. The position accounts for 1.31% of the portfolio, ranked #20.

Bond & Devick Financial Network first reported a position in MSFT in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.75M in Q3 2025. 6,213 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Bond & Devick Financial Network held 14,282 shares of Microsoft worth $5.33M as of Q2 2026.
  • Bond & Devick Financial Network bought 39 Microsoft shares in Q2 2026, an estimated $15.8K.
  • Microsoft made up 1.31% of Bond & Devick Financial Network's portfolio in Q2 2026, its #20 holding.
  • Bond & Devick Financial Network first reported a position in Microsoft in Q4 2020 and has held it in 23 quarters since.
  • Bond & Devick Financial Network's Microsoft position peaked at $7.75M in Q3 2025.
  • 6,213 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Bond & Devick Financial Network's 13F filing for Q2 2026, filed 16 Jul 2026.