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

Compass Financial Group (South Dakota)’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	$516K	Sell	1,384 -9	-0.6%	-$3.64K	0.06%	64
2026 Q1	$515K	Buy	1,393 +466	+50%	+$195K	0.07%	59
2025 Q4	$449K	Buy	927 +139	+18%	+$69.7K	0.06%	57
2025 Q3	$408K	Sell	788 -15	-2%	-$7.65K	0.06%	61
2025 Q2	$400K	Sell	803 -4	-0.5%	-$1.74K	0.07%	58
2025 Q1	$303K	Buy	807 +137	+20%	+$55.9K	0.06%	72
2024 Q4	$283K	Hold	670	–	–	0.05%	75
2024 Q3	$288K	Buy	670 +78	+13%	+$33.3K	0.06%	73
2024 Q2	$265K	Buy	592 +17	+3%	+$7.18K	0.06%	74
2024 Q1	$242K	Buy	575 +36	+7%	+$14.6K	0.06%	79
2023 Q4	$203K	Buy	+539	New	+$192K	0.05%	86

Other funds holding MSFT

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Compass Financial Group (South Dakota) reduced its Microsoft (MSFT) stake by 0.65% in Q2 2026, selling an estimated $3.64K and leaving 1,384 shares worth $516K. The position accounts for 0.06% of the portfolio, ranked #64.

Compass Financial Group (South Dakota) first reported a position in MSFT in Q4 2023 and has held it in 11 quarters since. 3,741 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Compass Financial Group (South Dakota) held 1,384 shares of Microsoft worth $516K as of Q2 2026.
Compass Financial Group (South Dakota) sold 9 Microsoft shares in Q2 2026, an estimated $3.64K.
Microsoft made up 0.06% of Compass Financial Group (South Dakota)'s portfolio in Q2 2026, its #64 holding.
Compass Financial Group (South Dakota) first reported a position in Microsoft in Q4 2023 and has held it in 11 quarters since.
3,741 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2026, filed 5 Aug 2026.