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Compass Financial Group (Florida)’s Microsoft MSFT Stock Holding History

Compass Financial Group (Florida)’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 		$683K Buy
1,830
+55
+3% +$22.3K 0.29% 43
2026
Q1 		$657K Hold
1,775
– – 0.3% 41
2025
Q4 		$858K Hold
1,775
– – 0.38% 40
2025
Q3 		$919K Sell
1,775
-9
-0.5% -$4.59K 0.41% 40
2025
Q2 		$887K Hold
1,784
– – 0.44% 33
2025
Q1 		$670K Hold
1,784
– – 0.34% 35
2024
Q4 		$752K Hold
1,784
– – 0.36% 35
2024
Q3 		$768K Hold
1,784
– – 0.36% 35
2024
Q2 		$834K Buy
1,784
+20
+1% +$8.45K 0.42% 33
2024
Q1 		$742K Buy
1,764
+901
+104% +$365K 0.4% 32
2023
Q4 		$325K Hold
863
– – 0.18% 34
2023
Q3 		$272K Sell
863
-320
-27% -$106K 0.17% 30
2023
Q2 		$403K Buy
1,183
+200
+20% +$62.7K 0.25% 28
2023
Q1 		$283K Sell
983
-82
-8% -$20.9K 0.18% 30
2022
Q4 		$255K Hold
1,065
– – 0.17% 29
2022
Q3 		$248K Buy
+1,065
New +$281K 0.17% 27
2022
Q2 		– Sell
-738
Closed -$228K – 29
2022
Q1 		$228K Sell
738
-79
-10% -$23.8K 0.14% 28
2021
Q4 		$275K Sell
817
-158
-16% -$51.2K 0.14% 30
2021
Q3 		$275K Hold
975
– – 0.15% 30
2021
Q2 		$264K Buy
975
+19
+2% +$4.83K 0.14% 31
2021
Q1 		$225K Sell
956
-40
-4% -$9.28K 0.13% 28
2020
Q4 		$221K Sell
996
-140
-12% -$30.1K 0.13% 27
2020
Q3 		$239K Buy
+1,136
New +$239K 0.17% 25

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

Compass Financial Group (Florida)'s MSFT Position: Q2 2026 in Review

Compass Financial Group (Florida) increased its Microsoft (MSFT) stake by 3.1% in Q2 2026, buying an estimated $22.3K and bringing the position to 1,830 shares worth $683K. The position accounts for 0.29% of the portfolio, ranked #43.

Compass Financial Group (Florida) first reported a position in MSFT in Q3 2020 and has held it in 23 quarters since. The position peaked at $919K in Q3 2025. 6,187 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Compass Financial Group (Florida) held 1,830 shares of Microsoft worth $683K as of Q2 2026.
  • Compass Financial Group (Florida) bought 55 Microsoft shares in Q2 2026, an estimated $22.3K.
  • Microsoft made up 0.29% of Compass Financial Group (Florida)'s portfolio in Q2 2026, its #43 holding.
  • Compass Financial Group (Florida) first reported a position in Microsoft in Q3 2020 and has held it in 23 quarters since.
  • Compass Financial Group (Florida)'s Microsoft position peaked at $919K in Q3 2025.
  • 6,187 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Compass Financial Group (Florida)'s 13F filing for Q2 2026, filed 4 Aug 2026.