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Brendel Financial Advisors’s Microsoft MSFT Stock Holding History

Brendel Financial Advisors’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 		$4.12M Buy
11,056
+143
+1% +$57.9K 1.91% 25
2026
Q1 		$4.04M Buy
10,913
+1,843
+20% +$771K 2% 17
2025
Q4 		$4.39M Buy
9,070
+255
+3% +$128K 2.16% 11
2025
Q3 		$4.57M Buy
8,815
+341
+4% +$174K 2.34% 8
2025
Q2 		$4.21M Buy
8,474
+162
+2% +$70.4K 2.36% 7
2025
Q1 		$3.12M Buy
8,312
+36
+0.4% +$14.7K 1.9% 19
2024
Q4 		$3.49M Buy
8,276
+312
+4% +$133K 2.11% 17
2024
Q3 		$3.43M Buy
7,964
+168
+2% +$71.8K 1.94% 19
2024
Q2 		$3.48M Buy
+7,796
New +$3.29M 2.22% 9
2024
Q1 		– Sell
-8,208
Closed -$3.09M – 84
2023
Q4 		$3.09M Buy
+8,208
New +$2.92M 2.02% 21
2023
Q2 		– Sell
-10,654
Closed -$3.07M – 77
2023
Q1 		$3.07M Buy
+10,654
New +$2.72M 2.27% 17
2022
Q3 		– Sell
-10,647
Closed -$2.73M – 82
2022
Q2 		$2.73M Sell
10,647
-1,820
-15% -$494K 2.38% 9
2022
Q1 		$3.84M Sell
12,467
-415
-3% -$125K 2.09% 14
2021
Q4 		$4.33M Buy
+12,882
New +$4.18M 2.24% 13
2021
Q3 		– Sell
-13,790
Closed -$3.74M – 197
2021
Q2 		$3.74M Sell
13,790
-71
-0.5% -$18K 2.06% 14
2021
Q1 		$3.27M Sell
13,861
-1,064
-7% -$247K 2.19% 16
2020
Q4 		$3.32M Buy
14,925
+3
+0% +$645 2.26% 15
2020
Q3 		$3.14M Buy
14,922
+315
+2% +$66.2K 2.51% 12
2020
Q2 		$2.97M Sell
14,607
-312
-2% -$56.6K 2.56% 9
2020
Q1 		$2.35M Sell
14,919
-2,322
-13% -$382K 2.77% 9
2019
Q4 		$2.72M Buy
17,241
+1,647
+11% +$242K 2.31% 11
2019
Q3 		$2.17M Sell
15,594
-1,809
-10% -$249K 1.95% 18
2019
Q2 		$2.33M Sell
17,403
-148
-0.8% -$18.8K 2.26% 14
2019
Q1 		$2.07M Buy
+17,551
New +$1.91M 1.86% 22

Other funds holding MSFT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Brendel Financial Advisors's MSFT Position: Q2 2026 in Review

Brendel Financial Advisors increased its Microsoft (MSFT) stake by 1.3% in Q2 2026, buying an estimated $57.9K and bringing the position to 11,056 shares worth $4.12M. The position accounts for 1.91% of the portfolio, ranked #25.

Brendel Financial Advisors first reported a position in MSFT in Q1 2019 and has held it in 24 quarters since. The position peaked at $4.57M in Q3 2025. 3,184 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Brendel Financial Advisors held 11,056 shares of Microsoft worth $4.12M as of Q2 2026.
  • Brendel Financial Advisors bought 143 Microsoft shares in Q2 2026, an estimated $57.9K.
  • Microsoft made up 1.91% of Brendel Financial Advisors's portfolio in Q2 2026, its #25 holding.
  • Brendel Financial Advisors first reported a position in Microsoft in Q1 2019 and has held it in 24 quarters since.
  • Brendel Financial Advisors's Microsoft position peaked at $4.57M in Q3 2025.
  • 3,184 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Brendel Financial Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.