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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carr Financial Group's MSFT Position: Q1 2026 in Review

Carr Financial Group reduced its Microsoft (MSFT) stake by 4.9% in Q1 2026, selling an estimated $206K and leaving 9,531 shares worth $3.53M. The position accounts for 0.93% of the portfolio, ranked #20.

Carr Financial Group first reported a position in MSFT in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.72M in Q2 2024. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Carr Financial Group held 9,531 shares of Microsoft worth $3.53M as of Q1 2026.
  • Carr Financial Group sold 492 Microsoft shares in Q1 2026, an estimated $206K.
  • Microsoft made up 0.93% of Carr Financial Group's portfolio in Q1 2026, its #20 holding.
  • Carr Financial Group first reported a position in Microsoft in Q4 2022 and has held it in 14 quarters since.
  • Carr Financial Group's Microsoft position peaked at $5.72M in Q2 2024.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Carr Financial Group's 13F filing for Q1 2026, filed 12 May 2026.