Compass Financial Management
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Compass Financial Management’s Microsoft MSFT Stock Holding History

Compass Financial Management’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
Q3 		$11.9M Sell
23,257
-2,913
-11% -$1.35M 1.29% 10
2026
Q2 		$11.6M Buy
+26,170
New +$10.6M 1.39% 9

Other funds holding MSFT

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Compass Financial Management's MSFT Position: Q3 2026 in Review

Compass Financial Management reduced its Microsoft (MSFT) stake by 11% in Q3 2026, selling an estimated $1.35M and leaving 23,257 shares worth $11.9M. The position accounts for 1.29% of the portfolio, ranked #10.

Compass Financial Management first reported a position in MSFT in Q2 2026 and has held it in 2 quarters since. 5,045 funds tracked by Wall St. Rank hold MSFT as of Q3 2026.

  • Compass Financial Management held 23,257 shares of Microsoft worth $11.9M as of Q3 2026.
  • Compass Financial Management sold 2,913 Microsoft shares in Q3 2026, an estimated $1.35M.
  • Microsoft made up 1.29% of Compass Financial Management's portfolio in Q3 2026, its #10 holding.
  • Compass Financial Management first reported a position in Microsoft in Q2 2026 and has held it in 2 quarters since.
  • 5,045 funds tracked by Wall St. Rank held Microsoft as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.