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Carr Financial Group’s Microsoft MSFT Stock Holding History

Carr 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 		$3.43M Sell
9,207
-324
-3% -$131K 0.79% 28
2026
Q1 		$3.53M Sell
9,531
-492
-5% -$206K 0.93% 20
2025
Q4 		$4.85M Sell
10,023
-965
-9% -$484K 1.29% 17
2025
Q3 		$5.69M Buy
10,988
+202
+2% +$103K 1.56% 13
2025
Q2 		$5.37M Sell
10,786
-89
-0.8% -$38.6K 1.58% 14
2025
Q1 		$4.08M Sell
10,875
-1,039
-9% -$424K 1.34% 16
2024
Q4 		$5.02M Sell
11,914
-646
-5% -$275K 1.56% 15
2024
Q3 		$5.4M Sell
12,560
-242
-2% -$103K 1.58% 12
2024
Q2 		$5.72M Buy
12,802
+113
+0.9% +$47.7K 1.82% 13
2024
Q1 		$5.34M Buy
12,689
+1,440
+13% +$583K 1.78% 13
2023
Q4 		$4.23M Sell
11,249
-45
-0.4% -$16K 1.57% 14
2023
Q3 		$3.98M Buy
11,294
+533
+5% +$176K 1.58% 16
2023
Q2 		$3.66M Buy
10,761
+417
+4% +$131K 1.46% 15
2023
Q1 		$2.98M Buy
10,344
+231
+2% +$58.9K 1.31% 17
2022
Q4 		$2.43M Buy
+10,113
New +$2.43M 1.28% 17

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

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

Carr Financial Group reduced its Microsoft (MSFT) stake by 3.4% in Q2 2026, selling an estimated $131K and leaving 9,207 shares worth $3.43M. The position accounts for 0.79% of the portfolio, ranked #28.

Carr Financial Group first reported a position in MSFT in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.72M in Q2 2024. 6,221 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Carr Financial Group held 9,207 shares of Microsoft worth $3.43M as of Q2 2026.
  • Carr Financial Group sold 324 Microsoft shares in Q2 2026, an estimated $131K.
  • Microsoft made up 0.79% of Carr Financial Group's portfolio in Q2 2026, its #28 holding.
  • Carr Financial Group first reported a position in Microsoft in Q4 2022 and has held it in 15 quarters since.
  • Carr Financial Group's Microsoft position peaked at $5.72M in Q2 2024.
  • 6,221 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Carr Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.